Mastrad Financials
| ALMAS Stock | EUR 0.01 0 12.00% |
Mastrad |
Understanding current and past Mastrad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mastrad's financial statements are interrelated, with each one affecting the others. For example, an increase in Mastrad's assets may result in an increase in income on the income statement.
Mastrad Stock Summary
Mastrad competes with Nextedia, and Acheter Louer. Mastrad Socit Anonyme designs and markets culinary accessories in France, the United States, Hong Kong, and internationally. The company was founded in 1994 and is based in Paris, France. MASTRAD operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 28 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004155687 |
| Business Address | 32bis-34 boulevard de |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mastrad-paris.fr |
| Phone | 33 1 49 26 96 00 |
| Currency | EUR - Euro |
You should never invest in Mastrad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mastrad Stock, because this is throwing your money away. Analyzing the key information contained in Mastrad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mastrad Key Financial Ratios
Mastrad's financial ratios allow both analysts and investors to convert raw data from Mastrad's financial statements into concise, actionable information that can be used to evaluate the performance of Mastrad over time and compare it to other companies across industries.Mastrad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mastrad's current stock value. Our valuation model uses many indicators to compare Mastrad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastrad competition to find correlations between indicators driving Mastrad's intrinsic value. More Info.Mastrad 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 . 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 Mastrad's earnings, one of the primary drivers of an investment's value.Mastrad Systematic Risk
Mastrad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mastrad 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mastrad correlated with the market. If Beta is less than 0 Mastrad generally moves in the opposite direction as compared to the market. If Mastrad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mastrad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mastrad is generally in the same direction as the market. If Beta > 1 Mastrad moves generally in the same direction as, but more than the movement of the benchmark.
Mastrad November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mastrad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastrad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastrad based on widely used predictive technical indicators. In general, we focus on analyzing Mastrad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastrad's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.74 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 11.11 |
Additional Tools for Mastrad Stock Analysis
When running Mastrad's price analysis, check to measure Mastrad'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 Mastrad is operating at the current time. Most of Mastrad's value examination focuses on studying past and present price action to predict the probability of Mastrad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastrad's price. Additionally, you may evaluate how the addition of Mastrad to your portfolios can decrease your overall portfolio volatility.