AUSNUTRIA DAIRY Financials
| 6AH Stock | EUR 0.25 0.00 0.00% |
AUSNUTRIA |
Understanding current and past AUSNUTRIA DAIRY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AUSNUTRIA DAIRY's financial statements are interrelated, with each one affecting the others. For example, an increase in AUSNUTRIA DAIRY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AUSNUTRIA DAIRY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AUSNUTRIA DAIRY. Check AUSNUTRIA DAIRY's Beneish M Score to see the likelihood of AUSNUTRIA DAIRY's management manipulating its earnings.
You should never invest in AUSNUTRIA DAIRY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUSNUTRIA Stock, because this is throwing your money away. Analyzing the key information contained in AUSNUTRIA DAIRY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AUSNUTRIA DAIRY Key Financial Ratios
AUSNUTRIA DAIRY's financial ratios allow both analysts and investors to convert raw data from AUSNUTRIA DAIRY's financial statements into concise, actionable information that can be used to evaluate the performance of AUSNUTRIA DAIRY over time and compare it to other companies across industries.AUSNUTRIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUSNUTRIA DAIRY's current stock value. Our valuation model uses many indicators to compare AUSNUTRIA DAIRY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUSNUTRIA DAIRY competition to find correlations between indicators driving AUSNUTRIA DAIRY's intrinsic value. More Info.AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY is about 765,135,184 . 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 AUSNUTRIA DAIRY's earnings, one of the primary drivers of an investment's value.AUSNUTRIA DAIRY Systematic Risk
AUSNUTRIA DAIRY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AUSNUTRIA DAIRY 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 AUSNUTRIA DAIRY correlated with the market. If Beta is less than 0 AUSNUTRIA DAIRY generally moves in the opposite direction as compared to the market. If AUSNUTRIA DAIRY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AUSNUTRIA DAIRY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AUSNUTRIA DAIRY is generally in the same direction as the market. If Beta > 1 AUSNUTRIA DAIRY moves generally in the same direction as, but more than the movement of the benchmark.
AUSNUTRIA DAIRY Thematic Clasifications
AUSNUTRIA DAIRY is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasAUSNUTRIA DAIRY November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AUSNUTRIA DAIRY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AUSNUTRIA DAIRY. We use our internally-developed statistical techniques to arrive at the intrinsic value of AUSNUTRIA DAIRY based on widely used predictive technical indicators. In general, we focus on analyzing AUSNUTRIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AUSNUTRIA DAIRY's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.89 |
Additional Tools for AUSNUTRIA Stock Analysis
When running AUSNUTRIA DAIRY's price analysis, check to measure AUSNUTRIA DAIRY'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 AUSNUTRIA DAIRY is operating at the current time. Most of AUSNUTRIA DAIRY's value examination focuses on studying past and present price action to predict the probability of AUSNUTRIA DAIRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSNUTRIA DAIRY's price. Additionally, you may evaluate how the addition of AUSNUTRIA DAIRY to your portfolios can decrease your overall portfolio volatility.