Corporate Travel Financials
| 1C6 Stock | 8.35 0.15 1.83% |
Corporate |
Understanding current and past Corporate Travel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corporate Travel's financial statements are interrelated, with each one affecting the others. For example, an increase in Corporate Travel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Corporate Travel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corporate Travel Management. Check Corporate Travel's Beneish M Score to see the likelihood of Corporate Travel's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | AU000000CTD3 |
| Benchmark | Dow Jones Industrial |
Corporate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporate Travel's current stock value. Our valuation model uses many indicators to compare Corporate Travel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporate Travel competition to find correlations between indicators driving Corporate Travel's intrinsic value. More Info.Corporate Travel Management is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Corporate Travel Management is about 673,620,390 . 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 Corporate Travel's earnings, one of the primary drivers of an investment's value.Corporate Travel Man Systematic Risk
Corporate Travel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporate Travel 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 Corporate Travel Man correlated with the market. If Beta is less than 0 Corporate Travel generally moves in the opposite direction as compared to the market. If Corporate Travel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporate Travel Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporate Travel is generally in the same direction as the market. If Beta > 1 Corporate Travel moves generally in the same direction as, but more than the movement of the benchmark.
Corporate Travel Thematic Clasifications
Corporate Travel Management is part of Management 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. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Corporate Travel January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corporate Travel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corporate Travel Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corporate Travel Management based on widely used predictive technical indicators. In general, we focus on analyzing Corporate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corporate Travel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 15.91 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 4.35 |
Additional Tools for Corporate Stock Analysis
When running Corporate Travel's price analysis, check to measure Corporate Travel'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 Corporate Travel is operating at the current time. Most of Corporate Travel's value examination focuses on studying past and present price action to predict the probability of Corporate Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporate Travel's price. Additionally, you may evaluate how the addition of Corporate Travel to your portfolios can decrease your overall portfolio volatility.