Mutares SE Financials
| 0UTK Stock | 22.85 0.30 1.30% |
Mutares |
Understanding current and past Mutares SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mutares SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Mutares SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mutares SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of mutares SE Co. Check Mutares SE's Beneish M Score to see the likelihood of Mutares SE's management manipulating its earnings.
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Arnulfstrasse 19, Munich, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mutares.com/en/ |
| Phone | 49 89 92927760 |
You should never invest in Mutares SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mutares Stock, because this is throwing your money away. Analyzing the key information contained in Mutares SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mutares SE Key Financial Ratios
There are many critical financial ratios that Mutares SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that mutares SE reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.12 | |||
| Beta | 1.51 |
Mutares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mutares SE's current stock value. Our valuation model uses many indicators to compare Mutares SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mutares SE competition to find correlations between indicators driving Mutares SE's intrinsic value. More Info.mutares SE Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset 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 Mutares SE's earnings, one of the primary drivers of an investment's value.mutares SE Systematic Risk
Mutares SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mutares SE 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 mutares SE correlated with the market. If Beta is less than 0 Mutares SE generally moves in the opposite direction as compared to the market. If Mutares SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one mutares SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mutares SE is generally in the same direction as the market. If Beta > 1 Mutares SE moves generally in the same direction as, but more than the movement of the benchmark.
Mutares SE November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mutares SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of mutares SE Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of mutares SE Co based on widely used predictive technical indicators. In general, we focus on analyzing Mutares Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mutares SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 54.36 | |||
| Value At Risk | (19.11) | |||
| Potential Upside | 22.98 |
Additional Tools for Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.