ALBIS LEASING Financials
| ALG Stock | EUR 2.76 0.04 1.43% |
ALBIS |
Understanding current and past ALBIS LEASING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALBIS LEASING's financial statements are interrelated, with each one affecting the others. For example, an increase in ALBIS LEASING's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ALBIS LEASING's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ALBIS LEASING AG. Check ALBIS LEASING's Beneish M Score to see the likelihood of ALBIS LEASING's management manipulating its earnings.
You should never invest in ALBIS LEASING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALBIS Stock, because this is throwing your money away. Analyzing the key information contained in ALBIS LEASING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALBIS LEASING Key Financial Ratios
ALBIS LEASING's financial ratios allow both analysts and investors to convert raw data from ALBIS LEASING's financial statements into concise, actionable information that can be used to evaluate the performance of ALBIS LEASING over time and compare it to other companies across industries.ALBIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALBIS LEASING's current stock value. Our valuation model uses many indicators to compare ALBIS LEASING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALBIS LEASING competition to find correlations between indicators driving ALBIS LEASING's intrinsic value. More Info.ALBIS LEASING AG is rated third in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for ALBIS LEASING AG is about 133,693,427 . 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 ALBIS LEASING's earnings, one of the primary drivers of an investment's value.ALBIS LEASING AG Systematic Risk
ALBIS LEASING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALBIS LEASING 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 ALBIS LEASING AG correlated with the market. If Beta is less than 0 ALBIS LEASING generally moves in the opposite direction as compared to the market. If ALBIS LEASING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALBIS LEASING AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALBIS LEASING is generally in the same direction as the market. If Beta > 1 ALBIS LEASING moves generally in the same direction as, but more than the movement of the benchmark.
ALBIS LEASING Thematic Clasifications
ALBIS LEASING AG is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
ALBIS LEASING November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALBIS LEASING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALBIS LEASING AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALBIS LEASING AG based on widely used predictive technical indicators. In general, we focus on analyzing ALBIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALBIS LEASING's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0922 | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.49 |
Additional Tools for ALBIS Stock Analysis
When running ALBIS LEASING's price analysis, check to measure ALBIS LEASING'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 ALBIS LEASING is operating at the current time. Most of ALBIS LEASING's value examination focuses on studying past and present price action to predict the probability of ALBIS LEASING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALBIS LEASING's price. Additionally, you may evaluate how the addition of ALBIS LEASING to your portfolios can decrease your overall portfolio volatility.