CCC SA Financials
6RK Stock | EUR 47.12 2.98 5.95% |
CCC |
Understanding current and past CCC SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CCC SA's financial statements are interrelated, with each one affecting the others. For example, an increase in CCC SA's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | PLCCC0000016 |
Business Address | ul Strefowa 6, |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
Benchmark | Dow Jones Industrial |
Website | ccc.eu/start |
Phone | 48 768 45 84 00 |
Currency | EUR - Euro |
You should never invest in CCC SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CCC Stock, because this is throwing your money away. Analyzing the key information contained in CCC SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CCC SA Key Financial Ratios
There are many critical financial ratios that CCC SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CCC SA reports annually and quarterly.Return On Equity | -0.27 | |||
Return On Asset | 0.0012 | |||
Number Of Employees | 14 | |||
Beta | 2.21 | |||
Z Score | 1.0 |
CCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CCC SA's current stock value. Our valuation model uses many indicators to compare CCC SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCC SA competition to find correlations between indicators driving CCC SA's intrinsic value. More Info.CCC SA 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 CCC SA's earnings, one of the primary drivers of an investment's value.CCC SA Systematic Risk
CCC SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CCC SA 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 CCC SA correlated with the market. If Beta is less than 0 CCC SA generally moves in the opposite direction as compared to the market. If CCC SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCC SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CCC SA is generally in the same direction as the market. If Beta > 1 CCC SA moves generally in the same direction as, but more than the movement of the benchmark.
CCC SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CCC SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCC SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCC SA based on widely used predictive technical indicators. In general, we focus on analyzing CCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CCC SA's daily price indicators and compare them against related drivers.
Downside Deviation | 1.93 | |||
Information Ratio | 0.1103 | |||
Maximum Drawdown | 19.09 | |||
Value At Risk | (3.16) | |||
Potential Upside | 4.17 |
Complementary Tools for CCC Stock analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.
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