INNOVATEC SPA Financials
| 5JT Stock | EUR 0.92 0.06 6.98% |
INNOVATEC |
Understanding current and past INNOVATEC SPA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INNOVATEC SPA's financial statements are interrelated, with each one affecting the others. For example, an increase in INNOVATEC SPA's assets may result in an increase in income on the income statement.
INNOVATEC SPA Stock Summary
INNOVATEC SPA competes with PENN NATL, GigaMedia, AECOM TECHNOLOGY, CI GAMES, and Computer. Innovatec S.p.A. provides technologies, products, and services in the areas of energy efficiency and energy storage in Italy. Innovatec S.p.A. is a subsidiary of Gruppo Waste Italia S.p.A. INNOVATEC operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 212 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0005412298 |
| Business Address | Via G Bensi |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.innovatec.it |
| Phone | 39 02 300 810 00 |
| Currency | EUR - Euro |
You should never invest in INNOVATEC SPA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INNOVATEC Stock, because this is throwing your money away. Analyzing the key information contained in INNOVATEC SPA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INNOVATEC SPA Key Financial Ratios
There are many critical financial ratios that INNOVATEC SPA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INNOVATEC SPA reports annually and quarterly.| Return On Equity | 0.4 | |||
| Return On Asset | 0.0729 | |||
| Number Of Employees | 324 | |||
| Beta | 1.02 | |||
| Z Score | 27.0 |
INNOVATEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INNOVATEC SPA's current stock value. Our valuation model uses many indicators to compare INNOVATEC SPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INNOVATEC SPA competition to find correlations between indicators driving INNOVATEC SPA's intrinsic value. More Info.INNOVATEC SPA 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 reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for INNOVATEC SPA is roughly 5.55 . 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 INNOVATEC SPA's earnings, one of the primary drivers of an investment's value.INNOVATEC SPA Systematic Risk
INNOVATEC SPA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INNOVATEC SPA 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on INNOVATEC SPA correlated with the market. If Beta is less than 0 INNOVATEC SPA generally moves in the opposite direction as compared to the market. If INNOVATEC SPA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INNOVATEC SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INNOVATEC SPA is generally in the same direction as the market. If Beta > 1 INNOVATEC SPA moves generally in the same direction as, but more than the movement of the benchmark.
INNOVATEC SPA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INNOVATEC SPA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INNOVATEC SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of INNOVATEC SPA based on widely used predictive technical indicators. In general, we focus on analyzing INNOVATEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INNOVATEC SPA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.07 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.64 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.05 |
Complementary Tools for INNOVATEC Stock analysis
When running INNOVATEC SPA's price analysis, check to measure INNOVATEC SPA'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 INNOVATEC SPA is operating at the current time. Most of INNOVATEC SPA's value examination focuses on studying past and present price action to predict the probability of INNOVATEC SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INNOVATEC SPA's price. Additionally, you may evaluate how the addition of INNOVATEC SPA to your portfolios can decrease your overall portfolio volatility.
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