Akwel SA Financials
| AKW Stock | EUR 7.98 0.10 1.27% |
Akwel |
Understanding current and past Akwel SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akwel SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Akwel SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Akwel SA'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, Akwel SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Akwel SA's management manipulating its earnings.
Akwel SA Stock Summary
Akwel SA competes with Groupe Guillin, Plastiques, Jacquet Metal, Derichebourg, and SA Catana. AKWEL engages in the design, development, production, and sale of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was founded in 1972 and is headquartered in Champfromier, France. AKWEL is traded on Paris Stock Exchange in France.| Foreign Associate | Australia |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000053027 |
| Business Address | 975 route des |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.akwel-automotive.com |
| Phone | (33) 4 50 56 95 45 |
| Currency | EUR - Euro |
You should never invest in Akwel SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akwel Stock, because this is throwing your money away. Analyzing the key information contained in Akwel SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Akwel SA Key Financial Ratios
Akwel SA's financial ratios allow both analysts and investors to convert raw data from Akwel SA's financial statements into concise, actionable information that can be used to evaluate the performance of Akwel SA over time and compare it to other companies across industries.| Return On Equity | 0.0261 | |||
| Return On Asset | 0.037 | |||
| Target Price | 19.4 | |||
| Beta | 1.42 | |||
| Z Score | 10.6 |
Akwel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akwel SA's current stock value. Our valuation model uses many indicators to compare Akwel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akwel SA competition to find correlations between indicators driving Akwel SA's intrinsic value. More Info.Akwel SA 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 1.42 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Akwel SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akwel SA'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.Akwel SA Systematic Risk
Akwel SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akwel SA 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 Akwel SA correlated with the market. If Beta is less than 0 Akwel SA generally moves in the opposite direction as compared to the market. If Akwel SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akwel SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akwel SA is generally in the same direction as the market. If Beta > 1 Akwel SA moves generally in the same direction as, but more than the movement of the benchmark.
Akwel SA February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akwel SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akwel SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akwel SA based on widely used predictive technical indicators. In general, we focus on analyzing Akwel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akwel SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.56 |
Complementary Tools for Akwel Stock analysis
When running Akwel SA's price analysis, check to measure Akwel SA'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 Akwel SA is operating at the current time. Most of Akwel SA's value examination focuses on studying past and present price action to predict the probability of Akwel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akwel SA's price. Additionally, you may evaluate how the addition of Akwel SA to your portfolios can decrease your overall portfolio volatility.
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