Check Cap Financials
| 7CC Stock | EUR 0.75 0.00 0.00% |
Check |
Understanding current and past Check Cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Check Cap's financial statements are interrelated, with each one affecting the others. For example, an increase in Check Cap's assets may result in an increase in income on the income statement.
Check Cap Stock Summary
Check Cap competes with SIEM OFFSHORE, Spirent Communications, SOLSTAD OFFSHORE, Singapore Telecommunicatio, and Australian Agricultural. Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that utilizes low-dose X-rays for screening of the colon to detect polyps, masses, and colorectal cancers in Israel. The company was founded in 2004 and is based in Isfiya, Israel. CHECK CAP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IL0011336851 |
| Business Address | Check-Cap Building, Isfiya, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | www.check-cap.com |
| Phone | 972 4 830 3401 |
| Currency | EUR - Euro |
You should never invest in Check Cap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Check Stock, because this is throwing your money away. Analyzing the key information contained in Check Cap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Check Cap Key Financial Ratios
There are many critical financial ratios that Check Cap's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Check Cap reports annually and quarterly.Check Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Check Cap's current stock value. Our valuation model uses many indicators to compare Check Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Check Cap competition to find correlations between indicators driving Check Cap's intrinsic value. More Info.Check Cap 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 Check Cap's earnings, one of the primary drivers of an investment's value.Check Cap Systematic Risk
Check Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Check Cap 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Check Cap correlated with the market. If Beta is less than 0 Check Cap generally moves in the opposite direction as compared to the market. If Check Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Check Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Check Cap is generally in the same direction as the market. If Beta > 1 Check Cap moves generally in the same direction as, but more than the movement of the benchmark.
Check Cap November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Check Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Check Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Check Cap based on widely used predictive technical indicators. In general, we focus on analyzing Check Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Check Cap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 5.51 |
Complementary Tools for Check Stock analysis
When running Check Cap's price analysis, check to measure Check Cap'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 Check Cap is operating at the current time. Most of Check Cap's value examination focuses on studying past and present price action to predict the probability of Check Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Cap's price. Additionally, you may evaluate how the addition of Check Cap to your portfolios can decrease your overall portfolio volatility.
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