Broadpeak Financials
| ALBPK Stock | 1.00 0.02 2.04% |
Broadpeak |
Understanding current and past Broadpeak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Broadpeak's financial statements are interrelated, with each one affecting the others. For example, an increase in Broadpeak's assets may result in an increase in income on the income statement.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR001400AJZ7 |
| Business Address | Zone Des Champs |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.broadpeak.tv |
| Phone | 33 2 22 74 03 50 |
You should never invest in Broadpeak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Broadpeak Stock, because this is throwing your money away. Analyzing the key information contained in Broadpeak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Broadpeak Key Financial Ratios
Broadpeak's financial ratios allow both analysts and investors to convert raw data from Broadpeak's financial statements into concise, actionable information that can be used to evaluate the performance of Broadpeak over time and compare it to other companies across industries.Broadpeak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broadpeak's current stock value. Our valuation model uses many indicators to compare Broadpeak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broadpeak competition to find correlations between indicators driving Broadpeak's intrinsic value. More Info.Broadpeak SA is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 0.17 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Broadpeak SA is roughly 5.80 . 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 Broadpeak's earnings, one of the primary drivers of an investment's value.Broadpeak SA Systematic Risk
Broadpeak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Broadpeak 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Broadpeak SA correlated with the market. If Beta is less than 0 Broadpeak generally moves in the opposite direction as compared to the market. If Broadpeak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Broadpeak SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Broadpeak is generally in the same direction as the market. If Beta > 1 Broadpeak moves generally in the same direction as, but more than the movement of the benchmark.
Broadpeak Thematic Clasifications
Broadpeak SA is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Broadpeak November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Broadpeak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Broadpeak SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Broadpeak SA based on widely used predictive technical indicators. In general, we focus on analyzing Broadpeak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Broadpeak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 3.09 |
Additional Tools for Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.