Charwood Energy Financials
| ALCWE Stock | 2.84 0.02 0.71% |
Charwood |
Understanding current and past Charwood Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charwood Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Charwood Energy's assets may result in an increase in income on the income statement.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| Business Address | PA de Kerboulard, |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.charwood.energy |
| Phone | 33 2 97 26 46 30 |
You should never invest in Charwood Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charwood Stock, because this is throwing your money away. Analyzing the key information contained in Charwood Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charwood Energy Key Financial Ratios
Charwood Energy's financial ratios allow both analysts and investors to convert raw data from Charwood Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Charwood Energy over time and compare it to other companies across industries.Charwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charwood Energy's current stock value. Our valuation model uses many indicators to compare Charwood Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charwood Energy competition to find correlations between indicators driving Charwood Energy's intrinsic value. More Info.Charwood Energy 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charwood Energy SA is roughly 5.46 . 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 Charwood Energy's earnings, one of the primary drivers of an investment's value.Charwood Energy SA Systematic Risk
Charwood Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charwood Energy 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 Charwood Energy SA correlated with the market. If Beta is less than 0 Charwood Energy generally moves in the opposite direction as compared to the market. If Charwood Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charwood Energy SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charwood Energy is generally in the same direction as the market. If Beta > 1 Charwood Energy moves generally in the same direction as, but more than the movement of the benchmark.
Charwood Energy December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charwood Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charwood Energy SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charwood Energy SA based on widely used predictive technical indicators. In general, we focus on analyzing Charwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charwood Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.38 |
Additional Tools for Charwood Stock Analysis
When running Charwood Energy's price analysis, check to measure Charwood Energy'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 Charwood Energy is operating at the current time. Most of Charwood Energy's value examination focuses on studying past and present price action to predict the probability of Charwood Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charwood Energy's price. Additionally, you may evaluate how the addition of Charwood Energy to your portfolios can decrease your overall portfolio volatility.