We suggest to use Ador Welding Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Ador Welding Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available fundamental indicators for Ador Welding Limited, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Ador Welding to be traded at 1268.74 in 90 days. Key indicators impacting Ador Welding's financial strength include:
Understanding current and past Ador Welding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ador Welding's financial statements are interrelated, with each one affecting the others. For example, an increase in Ador Welding's assets may result in an increase in income on the income statement.
You should never invest in Ador Welding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ador Stock, because this is throwing your money away. Analyzing the key information contained in Ador Welding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ador Welding Key Financial Ratios
There are many critical financial ratios that Ador Welding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ador Welding Limited reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Ador Welding's current stock value. Our valuation model uses many indicators to compare Ador Welding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ador Welding competition to find correlations between indicators driving Ador Welding's intrinsic value. More Info.
Ador Welding Limited 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ador Welding Limited is roughly 1.75 . 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 Ador Welding's earnings, one of the primary drivers of an investment's value.
Ador Welding Limited Systematic Risk
Ador Welding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ador Welding 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ador Welding Limited correlated with the market. If Beta is less than 0 Ador Welding generally moves in the opposite direction as compared to the market. If Ador Welding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ador Welding Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ador Welding is generally in the same direction as the market. If Beta > 1 Ador Welding moves generally in the same direction as, but more than the movement of the benchmark.
Ador Welding Limited Total Assets Over Time
Ador Welding November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ador Welding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ador Welding Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ador Welding Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ador Welding's daily price indicators and compare them against related drivers.
Ador Welding financial ratios help investors to determine whether Ador 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 Ador with respect to the benefits of owning Ador Welding security.