FREY EO Financials
| 943 Stock | EUR 27.40 0.20 0.74% |
FREY |
Understanding current and past FREY EO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FREY EO's financial statements are interrelated, with each one affecting the others. For example, an increase in FREY EO's assets may result in an increase in income on the income statement.
FREY EO Stock Summary
FREY EO competes with ADRIATIC METALS, UNITED RENTALS, BOS BETTER, Gruppo Mutuionline, and Zijin Mining. Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. FREY EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 81 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010588079 |
| Business Address | 29 Rue des |
| Sector | Real Estate |
| Industry | REIT—Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.frey.fr |
| Phone | 33 3 51 00 50 50 |
| Currency | EUR - Euro |
You should never invest in FREY EO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FREY Stock, because this is throwing your money away. Analyzing the key information contained in FREY EO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FREY EO Key Financial Ratios
There are many critical financial ratios that FREY EO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FREY EO 250 reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0198 | |||
| Number Of Employees | 83 | |||
| Beta | 0.0157 | |||
| Z Score | 0.6 |
FREY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FREY EO's current stock value. Our valuation model uses many indicators to compare FREY EO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FREY EO competition to find correlations between indicators driving FREY EO's intrinsic value. More Info.FREY EO 250 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FREY EO 250 is roughly 6.68 . 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 FREY EO's earnings, one of the primary drivers of an investment's value.FREY EO 250 Systematic Risk
FREY EO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FREY EO 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on FREY EO 250 correlated with the market. If Beta is less than 0 FREY EO generally moves in the opposite direction as compared to the market. If FREY EO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FREY EO 250 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FREY EO is generally in the same direction as the market. If Beta > 1 FREY EO moves generally in the same direction as, but more than the movement of the benchmark.
FREY EO December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FREY EO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FREY EO 250. We use our internally-developed statistical techniques to arrive at the intrinsic value of FREY EO 250 based on widely used predictive technical indicators. In general, we focus on analyzing FREY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FREY EO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.17 |
Complementary Tools for FREY Stock analysis
When running FREY EO's price analysis, check to measure FREY EO'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 FREY EO is operating at the current time. Most of FREY EO's value examination focuses on studying past and present price action to predict the probability of FREY EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREY EO's price. Additionally, you may evaluate how the addition of FREY EO to your portfolios can decrease your overall portfolio volatility.
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