MARUHA NICHIRO Financials
| 6MN Stock | EUR 18.30 0.20 1.08% |
MARUHA |
Understanding current and past MARUHA NICHIRO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MARUHA NICHIRO's financial statements are interrelated, with each one affecting the others. For example, an increase in MARUHA NICHIRO's assets may result in an increase in income on the income statement.
Please note, the presentation of MARUHA NICHIRO'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, MARUHA NICHIRO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MARUHA NICHIRO's management manipulating its earnings.
You should never invest in MARUHA NICHIRO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MARUHA Stock, because this is throwing your money away. Analyzing the key information contained in MARUHA NICHIRO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MARUHA NICHIRO Key Financial Ratios
There are many critical financial ratios that MARUHA NICHIRO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MARUHA NICHIRO reports annually and quarterly.MARUHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MARUHA NICHIRO's current stock value. Our valuation model uses many indicators to compare MARUHA NICHIRO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MARUHA NICHIRO competition to find correlations between indicators driving MARUHA NICHIRO's intrinsic value. More Info.MARUHA NICHIRO 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 MARUHA NICHIRO is about 3,836,610,263 . 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 MARUHA NICHIRO's earnings, one of the primary drivers of an investment's value.MARUHA NICHIRO Systematic Risk
MARUHA NICHIRO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MARUHA NICHIRO 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MARUHA NICHIRO correlated with the market. If Beta is less than 0 MARUHA NICHIRO generally moves in the opposite direction as compared to the market. If MARUHA NICHIRO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MARUHA NICHIRO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MARUHA NICHIRO is generally in the same direction as the market. If Beta > 1 MARUHA NICHIRO moves generally in the same direction as, but more than the movement of the benchmark.
MARUHA NICHIRO November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MARUHA NICHIRO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MARUHA NICHIRO. We use our internally-developed statistical techniques to arrive at the intrinsic value of MARUHA NICHIRO based on widely used predictive technical indicators. In general, we focus on analyzing MARUHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MARUHA NICHIRO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.25 |
Complementary Tools for MARUHA Stock analysis
When running MARUHA NICHIRO's price analysis, check to measure MARUHA NICHIRO'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 MARUHA NICHIRO is operating at the current time. Most of MARUHA NICHIRO's value examination focuses on studying past and present price action to predict the probability of MARUHA NICHIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARUHA NICHIRO's price. Additionally, you may evaluate how the addition of MARUHA NICHIRO to your portfolios can decrease your overall portfolio volatility.
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