Financial data analysis helps to double-check if markets are at this time mispricing ADENTRA. We were able to break down and interpolate data for thirty-two available fundamental indicators for ADENTRA, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of ADENTRA to be traded at 36.27 in 90 days. Key indicators impacting ADENTRA's financial strength include:
Understanding current and past ADENTRA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADENTRA's financial statements are interrelated, with each one affecting the others. For example, an increase in ADENTRA's assets may result in an increase in income on the income statement.
You should never invest in ADENTRA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ADENTRA Stock, because this is throwing your money away. Analyzing the key information contained in ADENTRA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ADENTRA Key Financial Ratios
ADENTRA's financial ratios allow both analysts and investors to convert raw data from ADENTRA's financial statements into concise, actionable information that can be used to evaluate the performance of ADENTRA over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining ADENTRA's current stock value. Our valuation model uses many indicators to compare ADENTRA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADENTRA competition to find correlations between indicators driving ADENTRA's intrinsic value. More Info.
ADENTRA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADENTRA is roughly 1.53 . At this time, ADENTRA's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ADENTRA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ADENTRA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
ADENTRA Systematic Risk
ADENTRA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADENTRA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ADENTRA correlated with the market. If Beta is less than 0 ADENTRA generally moves in the opposite direction as compared to the market. If ADENTRA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADENTRA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADENTRA is generally in the same direction as the market. If Beta > 1 ADENTRA moves generally in the same direction as, but more than the movement of the benchmark.
ADENTRA Total Assets Over Time
Today, most investors in ADENTRA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADENTRA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADENTRA growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of ADENTRA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADENTRA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADENTRA based on widely used predictive technical indicators. In general, we focus on analyzing ADENTRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADENTRA's daily price indicators and compare them against related drivers.
ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.