Yellow Cake Financials
| 0LZ Stock | EUR 6.40 0.24 3.61% |
Yellow |
Understanding current and past Yellow Cake Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yellow Cake's financial statements are interrelated, with each one affecting the others. For example, an increase in Yellow Cake's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JE00BF50RG45 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Yellow Cake without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yellow Stock, because this is throwing your money away. Analyzing the key information contained in Yellow Cake's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yellow Cake Key Financial Ratios
There are many critical financial ratios that Yellow Cake's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yellow Cake plc reports annually and quarterly.| Return On Asset | -5.9 | |||
| Beta | -15.53 |
Yellow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yellow Cake's current stock value. Our valuation model uses many indicators to compare Yellow Cake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yellow Cake competition to find correlations between indicators driving Yellow Cake's intrinsic value. More Info.Yellow Cake plc is rated below average in return on asset category among its peers. It is rated fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yellow Cake's earnings, one of the primary drivers of an investment's value.Yellow Cake plc Systematic Risk
Yellow Cake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yellow Cake volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Yellow Cake plc correlated with the market. If Beta is less than 0 Yellow Cake generally moves in the opposite direction as compared to the market. If Yellow Cake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yellow Cake plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yellow Cake is generally in the same direction as the market. If Beta > 1 Yellow Cake moves generally in the same direction as, but more than the movement of the benchmark.
Yellow Cake November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yellow Cake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yellow Cake plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yellow Cake plc based on widely used predictive technical indicators. In general, we focus on analyzing Yellow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yellow Cake's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.88 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 4.79 |
Complementary Tools for Yellow Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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