FinecoBank SpA Financials
| 0QVF Stock | 18.02 0.08 0.45% |
FinecoBank |
Understanding current and past FinecoBank SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FinecoBank SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in FinecoBank SpA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FinecoBank SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FinecoBank SpA. Check FinecoBank SpA's Beneish M Score to see the likelihood of FinecoBank SpA's management manipulating its earnings.
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Via Rivoluzione dOttobre |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | finecobank.com |
| Phone | 39 08 00 640 6667 |
You should never invest in FinecoBank SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FinecoBank Stock, because this is throwing your money away. Analyzing the key information contained in FinecoBank SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FinecoBank SpA Key Financial Ratios
There are many critical financial ratios that FinecoBank SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FinecoBank SpA reports annually and quarterly.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0194 | |||
| Beta | 0.9 |
FinecoBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FinecoBank SpA's current stock value. Our valuation model uses many indicators to compare FinecoBank SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FinecoBank SpA competition to find correlations between indicators driving FinecoBank SpA's intrinsic value. More Info.FinecoBank SpA is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FinecoBank SpA is roughly 15.01 . 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 FinecoBank SpA's earnings, one of the primary drivers of an investment's value.FinecoBank SpA Systematic Risk
FinecoBank SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FinecoBank SpA 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FinecoBank SpA correlated with the market. If Beta is less than 0 FinecoBank SpA generally moves in the opposite direction as compared to the market. If FinecoBank SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FinecoBank SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FinecoBank SpA is generally in the same direction as the market. If Beta > 1 FinecoBank SpA moves generally in the same direction as, but more than the movement of the benchmark.
FinecoBank SpA January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FinecoBank SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FinecoBank SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of FinecoBank SpA based on widely used predictive technical indicators. In general, we focus on analyzing FinecoBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FinecoBank SpA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1819 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.72 |
Additional Tools for FinecoBank Stock Analysis
When running FinecoBank SpA's price analysis, check to measure FinecoBank SpA'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 FinecoBank SpA is operating at the current time. Most of FinecoBank SpA's value examination focuses on studying past and present price action to predict the probability of FinecoBank SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FinecoBank SpA's price. Additionally, you may evaluate how the addition of FinecoBank SpA to your portfolios can decrease your overall portfolio volatility.