Benchmark Holdings Financials
| 31B Stock | EUR 0.26 0.03 10.34% |
Benchmark |
Understanding current and past Benchmark Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benchmark Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Benchmark Holdings' assets may result in an increase in income on the income statement.
Benchmark Holdings Stock Summary
Benchmark Holdings competes with SEKISUI CHEMICAL, Apollo Investment, Gladstone Investment, AIR PRODCHEMICALS, and KINGBOARD CHEMICAL. Benchmark Holdings plc, together with its subsidiaries, provides technical services, products, and specialist knowledge that support the development of food and farming industries worldwide. Benchmark Holdings plc was founded in 2000 and is based in Sheffield, the United Kingdom. BENCHMARK HLDGS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 815 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00BGHPT808 |
| Business Address | 4 Park Square, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.benchmarkplc.com |
| Phone | 44 11 4240 9939 |
| Currency | EUR - Euro |
You should never invest in Benchmark Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Benchmark Stock, because this is throwing your money away. Analyzing the key information contained in Benchmark Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Benchmark Holdings Key Financial Ratios
There are many critical financial ratios that Benchmark Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Benchmark Holdings plc reports annually and quarterly.| Return On Equity | -0.0856 | |||
| Return On Asset | -0.0058 | |||
| Number Of Employees | 847 | |||
| Beta | 0.77 | |||
| Z Score | 1.8 |
Benchmark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Benchmark Holdings's current stock value. Our valuation model uses many indicators to compare Benchmark Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benchmark Holdings competition to find correlations between indicators driving Benchmark Holdings's intrinsic value. More Info.Benchmark Holdings plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Benchmark Holdings' earnings, one of the primary drivers of an investment's value.Benchmark Holdings plc Systematic Risk
Benchmark Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benchmark Holdings 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Benchmark Holdings plc correlated with the market. If Beta is less than 0 Benchmark Holdings generally moves in the opposite direction as compared to the market. If Benchmark Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benchmark Holdings plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benchmark Holdings is generally in the same direction as the market. If Beta > 1 Benchmark Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Benchmark Holdings March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Benchmark Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benchmark Holdings plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benchmark Holdings plc based on widely used predictive technical indicators. In general, we focus on analyzing Benchmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benchmark Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 33.71 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 6.67 |
Complementary Tools for Benchmark Stock analysis
When running Benchmark Holdings' price analysis, check to measure Benchmark Holdings' 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 Benchmark Holdings is operating at the current time. Most of Benchmark Holdings' value examination focuses on studying past and present price action to predict the probability of Benchmark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Holdings' price. Additionally, you may evaluate how the addition of Benchmark Holdings to your portfolios can decrease your overall portfolio volatility.
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