COUNTRY GARDEN Financials
| 75H Stock | EUR 0.61 0.01 1.61% |
COUNTRY |
Understanding current and past COUNTRY GARDEN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COUNTRY GARDEN's financial statements are interrelated, with each one affecting the others. For example, an increase in COUNTRY GARDEN's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG2453A1085 |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in COUNTRY GARDEN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COUNTRY Stock, because this is throwing your money away. Analyzing the key information contained in COUNTRY GARDEN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COUNTRY GARDEN Key Financial Ratios
There are many critical financial ratios that COUNTRY GARDEN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COUNTRY GARDEN SVDL reports annually and quarterly.COUNTRY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COUNTRY GARDEN's current stock value. Our valuation model uses many indicators to compare COUNTRY GARDEN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COUNTRY GARDEN competition to find correlations between indicators driving COUNTRY GARDEN's intrinsic value. More Info.COUNTRY GARDEN SVDL 0001 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COUNTRY GARDEN SVDL 0001 is roughly 2.22 . 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 COUNTRY GARDEN's earnings, one of the primary drivers of an investment's value.COUNTRY GARDEN SVDL Systematic Risk
COUNTRY GARDEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COUNTRY GARDEN 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 COUNTRY GARDEN SVDL correlated with the market. If Beta is less than 0 COUNTRY GARDEN generally moves in the opposite direction as compared to the market. If COUNTRY GARDEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COUNTRY GARDEN SVDL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COUNTRY GARDEN is generally in the same direction as the market. If Beta > 1 COUNTRY GARDEN moves generally in the same direction as, but more than the movement of the benchmark.
COUNTRY GARDEN December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COUNTRY GARDEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COUNTRY GARDEN SVDL 0001. We use our internally-developed statistical techniques to arrive at the intrinsic value of COUNTRY GARDEN SVDL 0001 based on widely used predictive technical indicators. In general, we focus on analyzing COUNTRY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COUNTRY GARDEN's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.17 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 55.65 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 15.22 |
Complementary Tools for COUNTRY Stock analysis
When running COUNTRY GARDEN's price analysis, check to measure COUNTRY GARDEN'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 COUNTRY GARDEN is operating at the current time. Most of COUNTRY GARDEN's value examination focuses on studying past and present price action to predict the probability of COUNTRY GARDEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COUNTRY GARDEN's price. Additionally, you may evaluate how the addition of COUNTRY GARDEN to your portfolios can decrease your overall portfolio volatility.
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