CARETRUST REIT Financials
| 7XC Stock | EUR 27.80 0.40 1.42% |
CARETRUST |
Understanding current and past CARETRUST REIT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CARETRUST REIT's financial statements are interrelated, with each one affecting the others. For example, an increase in CARETRUST REIT's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US14174T1079 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in CARETRUST REIT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CARETRUST Stock, because this is throwing your money away. Analyzing the key information contained in CARETRUST REIT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CARETRUST REIT Key Financial Ratios
There are many critical financial ratios that CARETRUST REIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CARETRUST REIT DL reports annually and quarterly.CARETRUST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CARETRUST REIT's current stock value. Our valuation model uses many indicators to compare CARETRUST REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CARETRUST REIT competition to find correlations between indicators driving CARETRUST REIT's intrinsic value. More Info.CARETRUST REIT DL 01 is rated fourth in number of employees category among its peers. It is rated below average in market capitalization category among its peers creating about 246,250,000 of Market Capitalization per Number Of Employees. 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 CARETRUST REIT's earnings, one of the primary drivers of an investment's value.CARETRUST REIT DL Systematic Risk
CARETRUST REIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CARETRUST REIT 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 CARETRUST REIT DL correlated with the market. If Beta is less than 0 CARETRUST REIT generally moves in the opposite direction as compared to the market. If CARETRUST REIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CARETRUST REIT DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CARETRUST REIT is generally in the same direction as the market. If Beta > 1 CARETRUST REIT moves generally in the same direction as, but more than the movement of the benchmark.
CARETRUST REIT November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CARETRUST REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CARETRUST REIT DL 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of CARETRUST REIT DL 01 based on widely used predictive technical indicators. In general, we focus on analyzing CARETRUST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CARETRUST REIT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.16 |
Complementary Tools for CARETRUST Stock analysis
When running CARETRUST REIT's price analysis, check to measure CARETRUST REIT'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 CARETRUST REIT is operating at the current time. Most of CARETRUST REIT's value examination focuses on studying past and present price action to predict the probability of CARETRUST REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARETRUST REIT's price. Additionally, you may evaluate how the addition of CARETRUST REIT to your portfolios can decrease your overall portfolio volatility.
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