Energisme Financials
| ALNRG Stock | 0.01 0.0002 3.51% |
Energisme |
Understanding current and past Energisme Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energisme's financial statements are interrelated, with each one affecting the others. For example, an increase in Energisme's assets may result in an increase in income on the income statement.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013399359 |
| Business Address | 88 Avenue du |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | energisme.com |
| Phone | 33 1 81 89 33 90 |
You should never invest in Energisme without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energisme Stock, because this is throwing your money away. Analyzing the key information contained in Energisme's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energisme Key Financial Ratios
Energisme's financial ratios allow both analysts and investors to convert raw data from Energisme's financial statements into concise, actionable information that can be used to evaluate the performance of Energisme over time and compare it to other companies across industries.Energisme Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energisme's current stock value. Our valuation model uses many indicators to compare Energisme value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energisme competition to find correlations between indicators driving Energisme's intrinsic value. More Info.Energisme 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 Energisme's earnings, one of the primary drivers of an investment's value.Energisme Systematic Risk
Energisme's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energisme 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Energisme correlated with the market. If Beta is less than 0 Energisme generally moves in the opposite direction as compared to the market. If Energisme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energisme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energisme is generally in the same direction as the market. If Beta > 1 Energisme moves generally in the same direction as, but more than the movement of the benchmark.
Energisme November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energisme help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energisme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energisme based on widely used predictive technical indicators. In general, we focus on analyzing Energisme Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energisme's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 7.02 |
Additional Tools for Energisme Stock Analysis
When running Energisme's price analysis, check to measure Energisme'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 Energisme is operating at the current time. Most of Energisme's value examination focuses on studying past and present price action to predict the probability of Energisme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisme's price. Additionally, you may evaluate how the addition of Energisme to your portfolios can decrease your overall portfolio volatility.