Amadeus IT Financials
| AI3A Stock | EUR 66.40 0.16 0.24% |
Amadeus |
Understanding current and past Amadeus IT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amadeus IT's financial statements are interrelated, with each one affecting the others. For example, an increase in Amadeus IT's assets may result in an increase in income on the income statement.
Amadeus IT Stock Summary
Amadeus IT competes with Accenture Plc, Cognizant Technology, Superior Plus, NMI Holdings, and Origin Agritech. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. Amadeus IT operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14963 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ES0109067019 |
| Business Address | Salvador de Madariaga, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.amadeus.com |
| Phone | 34 91 582 01 00 |
| Currency | EUR - Euro |
You should never invest in Amadeus IT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amadeus Stock, because this is throwing your money away. Analyzing the key information contained in Amadeus IT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amadeus IT Key Financial Ratios
There are many critical financial ratios that Amadeus IT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amadeus IT Group reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0517 | |||
| Beta | 1.22 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 0.74 |
Amadeus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amadeus IT's current stock value. Our valuation model uses many indicators to compare Amadeus IT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amadeus IT competition to find correlations between indicators driving Amadeus IT's intrinsic value. More Info.Amadeus IT Group 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amadeus IT Group is roughly 3.09 . 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 Amadeus IT's earnings, one of the primary drivers of an investment's value.Amadeus IT Group Systematic Risk
Amadeus IT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amadeus IT 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 Amadeus IT Group correlated with the market. If Beta is less than 0 Amadeus IT generally moves in the opposite direction as compared to the market. If Amadeus IT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amadeus IT Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amadeus IT is generally in the same direction as the market. If Beta > 1 Amadeus IT moves generally in the same direction as, but more than the movement of the benchmark.
Amadeus IT November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amadeus IT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amadeus IT Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amadeus IT Group based on widely used predictive technical indicators. In general, we focus on analyzing Amadeus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amadeus IT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.98 |
Complementary Tools for Amadeus Stock analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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