Bet-at-home Financials
| ACX Stock | EUR 2.64 0.05 1.93% |
Bet-at-home |
Understanding current and past Bet-at-home Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bet-at-home's financial statements are interrelated, with each one affecting the others. For example, an increase in Bet-at-home's assets may result in an increase in income on the income statement.
Please note, the presentation of Bet-at-home's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bet-at-home's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bet-at-home's management manipulating its earnings.
You should never invest in Bet-at-home without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bet-at-home Stock, because this is throwing your money away. Analyzing the key information contained in Bet-at-home's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bet-at-home Key Financial Ratios
There are many critical financial ratios that Bet-at-home's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that bet at home reports annually and quarterly.Bet-at-home Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bet-at-home's current stock value. Our valuation model uses many indicators to compare Bet-at-home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bet-at-home competition to find correlations between indicators driving Bet-at-home's intrinsic value. More Info.bet at home AG is rated second in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for bet at home AG is about 11,875,699 . 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 Bet-at-home's earnings, one of the primary drivers of an investment's value.bet at home Systematic Risk
Bet-at-home's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bet-at-home 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 bet at home correlated with the market. If Beta is less than 0 Bet-at-home generally moves in the opposite direction as compared to the market. If Bet-at-home Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one bet at home is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bet-at-home is generally in the same direction as the market. If Beta > 1 Bet-at-home moves generally in the same direction as, but more than the movement of the benchmark.
Bet-at-home Thematic Clasifications
bet at home AG is part of Furniture investing theme. 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. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Bet-at-home December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bet-at-home help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of bet at home AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of bet at home AG based on widely used predictive technical indicators. In general, we focus on analyzing Bet-at-home Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bet-at-home's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.53 |
Complementary Tools for Bet-at-home Stock analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home'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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |