Afarak Group Financials
| AFAGR Stock | EUR 0.25 0.01 3.85% |
Afarak |
Understanding current and past Afarak Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Afarak Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Afarak Group's assets may result in an increase in income on the income statement.
Afarak Group Stock Summary
Afarak Group competes with Outokumpu Oyj, SSAB AB, and Bittium Oyj. Afarak Group Oyj engages in production and supply of chrome products worldwide. Afarak Group Oyj was founded in 1984 and is based in Helsinki, Finland. Afarak Group operates under Industrial Metals Minerals classification in Finland and is traded on Helsinki Exchange. It employs 1052 people.| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009800098 |
| Business Address | Kaisaniemenkatu 4, Helsinki, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.afarak.com |
| Phone | 358 50 372 1130 |
| Currency | EUR - Euro |
You should never invest in Afarak Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Afarak Stock, because this is throwing your money away. Analyzing the key information contained in Afarak Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Afarak Group Key Financial Ratios
Afarak Group's financial ratios allow both analysts and investors to convert raw data from Afarak Group's financial statements into concise, actionable information that can be used to evaluate the performance of Afarak Group over time and compare it to other companies across industries.Afarak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afarak Group's current stock value. Our valuation model uses many indicators to compare Afarak Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afarak Group competition to find correlations between indicators driving Afarak Group's intrinsic value. More Info.Afarak Group Oyj 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afarak Group Oyj is roughly 3.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Afarak Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afarak Group'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.Afarak Group Oyj Systematic Risk
Afarak Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Afarak Group 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 Afarak Group Oyj correlated with the market. If Beta is less than 0 Afarak Group generally moves in the opposite direction as compared to the market. If Afarak Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Afarak Group Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Afarak Group is generally in the same direction as the market. If Beta > 1 Afarak Group moves generally in the same direction as, but more than the movement of the benchmark.
Afarak Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Afarak Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Afarak Group Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Afarak Group Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Afarak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Afarak Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.0 |
Complementary Tools for Afarak Stock analysis
When running Afarak Group's price analysis, check to measure Afarak Group'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 Afarak Group is operating at the current time. Most of Afarak Group's value examination focuses on studying past and present price action to predict the probability of Afarak Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afarak Group's price. Additionally, you may evaluate how the addition of Afarak Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |