USWE SPORTS Financials
| 9GY Stock | 0.75 0.01 1.32% |
USWE |
Understanding current and past USWE SPORTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of USWE SPORTS's financial statements are interrelated, with each one affecting the others. For example, an increase in USWE SPORTS's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0015949771 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
You should never invest in USWE SPORTS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of USWE Stock, because this is throwing your money away. Analyzing the key information contained in USWE SPORTS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
USWE SPORTS Key Financial Ratios
There are many critical financial ratios that USWE SPORTS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that USWE SPORTS AB reports annually and quarterly.USWE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USWE SPORTS's current stock value. Our valuation model uses many indicators to compare USWE SPORTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USWE SPORTS competition to find correlations between indicators driving USWE SPORTS's intrinsic value. More Info.USWE SPORTS AB 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 USWE SPORTS's earnings, one of the primary drivers of an investment's value.USWE SPORTS AB Systematic Risk
USWE SPORTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USWE SPORTS 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 USWE SPORTS AB correlated with the market. If Beta is less than 0 USWE SPORTS generally moves in the opposite direction as compared to the market. If USWE SPORTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USWE SPORTS AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USWE SPORTS is generally in the same direction as the market. If Beta > 1 USWE SPORTS moves generally in the same direction as, but more than the movement of the benchmark.
USWE SPORTS Thematic Clasifications
USWE SPORTS AB is part of several thematic ideas from Recreation to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUSWE SPORTS November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USWE SPORTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USWE SPORTS AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of USWE SPORTS AB based on widely used predictive technical indicators. In general, we focus on analyzing USWE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USWE SPORTS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 5.26 |
Complementary Tools for USWE Stock analysis
When running USWE SPORTS's price analysis, check to measure USWE SPORTS'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 USWE SPORTS is operating at the current time. Most of USWE SPORTS's value examination focuses on studying past and present price action to predict the probability of USWE SPORTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE SPORTS's price. Additionally, you may evaluate how the addition of USWE SPORTS to your portfolios can decrease your overall portfolio volatility.
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