SAMS INTERNAT Financials
| 1SO Stock | EUR 2.25 0.06 2.74% |
SAMS |
Understanding current and past SAMS INTERNAT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAMS INTERNAT's financial statements are interrelated, with each one affecting the others. For example, an increase in SAMS INTERNAT's assets may result in an increase in income on the income statement.
Please note, the presentation of SAMS INTERNAT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SAMS INTERNAT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAMS INTERNAT's management manipulating its earnings.
You should never invest in SAMS INTERNAT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAMS Stock, because this is throwing your money away. Analyzing the key information contained in SAMS INTERNAT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SAMS INTERNAT Key Financial Ratios
There are many critical financial ratios that SAMS INTERNAT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SAMS INTERNAT R reports annually and quarterly.SAMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAMS INTERNAT's current stock value. Our valuation model uses many indicators to compare SAMS INTERNAT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAMS INTERNAT competition to find correlations between indicators driving SAMS INTERNAT's intrinsic value. More Info.SAMS INTERNAT R is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for SAMS INTERNAT R is about 1,123,110,849 . 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 SAMS INTERNAT's earnings, one of the primary drivers of an investment's value.SAMS INTERNAT R Systematic Risk
SAMS INTERNAT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAMS INTERNAT 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 SAMS INTERNAT R correlated with the market. If Beta is less than 0 SAMS INTERNAT generally moves in the opposite direction as compared to the market. If SAMS INTERNAT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAMS INTERNAT R is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAMS INTERNAT is generally in the same direction as the market. If Beta > 1 SAMS INTERNAT moves generally in the same direction as, but more than the movement of the benchmark.
SAMS INTERNAT November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAMS INTERNAT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAMS INTERNAT R. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAMS INTERNAT R based on widely used predictive technical indicators. In general, we focus on analyzing SAMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAMS INTERNAT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.02 |
Complementary Tools for SAMS Stock analysis
When running SAMS INTERNAT's price analysis, check to measure SAMS INTERNAT'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 SAMS INTERNAT is operating at the current time. Most of SAMS INTERNAT's value examination focuses on studying past and present price action to predict the probability of SAMS INTERNAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMS INTERNAT's price. Additionally, you may evaluate how the addition of SAMS INTERNAT to your portfolios can decrease your overall portfolio volatility.
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