11 Bit Financials
11B Stock | 249.50 8.00 3.11% |
11B |
Understanding current and past 11 Bit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 11 Bit's financial statements are interrelated, with each one affecting the others. For example, an increase in 11 Bit's assets may result in an increase in income on the income statement.
Instrument | Poland Stock View All |
Exchange | Warsaw Stock Exchange |
ISIN | PL11BTS00015 |
Business Address | Brzeska 2, Warsaw, |
Industry | Electronic Gaming & Multimedia |
Benchmark | Dow Jones Industrial |
Website | www.11bitstudios.com |
Phone | 48 22 250 2910 |
You should never invest in 11 Bit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 11B Stock, because this is throwing your money away. Analyzing the key information contained in 11 Bit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
11 Bit Key Financial Ratios
There are many critical financial ratios that 11 Bit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 11 bit studios reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0764 | |||
Target Price | 615.2 | |||
Number Of Employees | 237 | |||
Beta | 0.22 |
11B Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 11 Bit's current stock value. Our valuation model uses many indicators to compare 11 Bit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 11 Bit competition to find correlations between indicators driving 11 Bit's intrinsic value. More Info.11 bit studios is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for 11 bit studios is roughly 2.01 . 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 11 Bit's earnings, one of the primary drivers of an investment's value.11 bit studios Systematic Risk
11 Bit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 11 Bit 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on 11 bit studios correlated with the market. If Beta is less than 0 11 Bit generally moves in the opposite direction as compared to the market. If 11 Bit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 11 bit studios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 11 Bit is generally in the same direction as the market. If Beta > 1 11 Bit moves generally in the same direction as, but more than the movement of the benchmark.
11 Bit November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 11 Bit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 11 bit studios. We use our internally-developed statistical techniques to arrive at the intrinsic value of 11 bit studios based on widely used predictive technical indicators. In general, we focus on analyzing 11B Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 11 Bit's daily price indicators and compare them against related drivers.
Information Ratio | (0.25) | |||
Maximum Drawdown | 42.52 | |||
Value At Risk | (7.06) | |||
Potential Upside | 3.5 |
Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.