Enter Air Financials
| 10N Stock | 11.66 3.24 21.74% |
Enter |
Understanding current and past Enter Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enter Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Enter Air's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Enter Air's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enter Air SA. Check Enter Air's Beneish M Score to see the likelihood of Enter Air's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | PLENTER00017 |
| Benchmark | Dow Jones Industrial |
Enter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enter Air's current stock value. Our valuation model uses many indicators to compare Enter Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enter Air competition to find correlations between indicators driving Enter Air's intrinsic value. More Info.Enter Air SA is rated fifth in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Enter Air SA is about 23,090,344 . 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 Enter Air's earnings, one of the primary drivers of an investment's value.Enter Air SA Systematic Risk
Enter Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enter Air 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Enter Air SA correlated with the market. If Beta is less than 0 Enter Air generally moves in the opposite direction as compared to the market. If Enter Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enter Air SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enter Air is generally in the same direction as the market. If Beta > 1 Enter Air moves generally in the same direction as, but more than the movement of the benchmark.
Enter Air Thematic Clasifications
Enter Air SA is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Enter Air November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enter Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enter Air SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enter Air SA based on widely used predictive technical indicators. In general, we focus on analyzing Enter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enter Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.38 |
Additional Tools for Enter Stock Analysis
When running Enter Air's price analysis, check to measure Enter Air'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 Enter Air is operating at the current time. Most of Enter Air's value examination focuses on studying past and present price action to predict the probability of Enter Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enter Air's price. Additionally, you may evaluate how the addition of Enter Air to your portfolios can decrease your overall portfolio volatility.