2G ENERGY Financials
| 2GB Stock | EUR 21.95 0.15 0.69% |
2GB |
Understanding current and past 2G ENERGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 2G ENERGY's financial statements are interrelated, with each one affecting the others. For example, an increase in 2G ENERGY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 2G ENERGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 2G ENERGY . Check 2G ENERGY's Beneish M Score to see the likelihood of 2G ENERGY's management manipulating its earnings.
You should never invest in 2G ENERGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 2GB Stock, because this is throwing your money away. Analyzing the key information contained in 2G ENERGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
2G ENERGY Key Financial Ratios
2G ENERGY's financial ratios allow both analysts and investors to convert raw data from 2G ENERGY's financial statements into concise, actionable information that can be used to evaluate the performance of 2G ENERGY over time and compare it to other companies across industries.2GB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 2G ENERGY's current stock value. Our valuation model uses many indicators to compare 2G ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 2G ENERGY competition to find correlations between indicators driving 2G ENERGY's intrinsic value. More Info.2G ENERGY is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for 2G ENERGY is about 94,695,311 . 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 2G ENERGY's earnings, one of the primary drivers of an investment's value.2G ENERGY Systematic Risk
2G ENERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 2G ENERGY 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on 2G ENERGY correlated with the market. If Beta is less than 0 2G ENERGY generally moves in the opposite direction as compared to the market. If 2G ENERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 2G ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 2G ENERGY is generally in the same direction as the market. If Beta > 1 2G ENERGY moves generally in the same direction as, but more than the movement of the benchmark.
2G ENERGY November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 2G ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 2G ENERGY . We use our internally-developed statistical techniques to arrive at the intrinsic value of 2G ENERGY based on widely used predictive technical indicators. In general, we focus on analyzing 2GB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 2G ENERGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.28 |
Additional Tools for 2GB Stock Analysis
When running 2G ENERGY's price analysis, check to measure 2G ENERGY'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 2G ENERGY is operating at the current time. Most of 2G ENERGY's value examination focuses on studying past and present price action to predict the probability of 2G ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2G ENERGY's price. Additionally, you may evaluate how the addition of 2G ENERGY to your portfolios can decrease your overall portfolio volatility.