Assura PLC Financials
| 75A Stock | 0.46 0.01 2.22% |
Assura |
Understanding current and past Assura PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Assura PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Assura PLC's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00BVGBWW93 |
| Business Address | The Brew House, |
| Benchmark | Dow Jones Industrial |
| Website | www.assuraplc.com |
| Phone | 44 1925 420660 |
You should never invest in Assura PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Assura Stock, because this is throwing your money away. Analyzing the key information contained in Assura PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Assura PLC Key Financial Ratios
There are many critical financial ratios that Assura PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Assura PLC reports annually and quarterly.Assura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Assura PLC's current stock value. Our valuation model uses many indicators to compare Assura PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Assura PLC competition to find correlations between indicators driving Assura PLC's intrinsic value. More Info.Assura 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 reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Assura PLC is roughly 2.74 . 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 Assura PLC's earnings, one of the primary drivers of an investment's value.Assura PLC Systematic Risk
Assura PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Assura PLC 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 Assura PLC correlated with the market. If Beta is less than 0 Assura PLC generally moves in the opposite direction as compared to the market. If Assura PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Assura PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Assura PLC is generally in the same direction as the market. If Beta > 1 Assura PLC moves generally in the same direction as, but more than the movement of the benchmark.
Assura PLC December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Assura PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Assura PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Assura PLC based on widely used predictive technical indicators. In general, we focus on analyzing Assura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Assura PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.06 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.7 |
Complementary Tools for Assura Stock analysis
When running Assura PLC's price analysis, check to measure Assura PLC'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 Assura PLC is operating at the current time. Most of Assura PLC's value examination focuses on studying past and present price action to predict the probability of Assura PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assura PLC's price. Additionally, you may evaluate how the addition of Assura PLC to your portfolios can decrease your overall portfolio volatility.
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