AMAG AUSTRIA Financials
| AM8 Stock | EUR 22.80 0.40 1.79% |
AMAG |
Understanding current and past AMAG AUSTRIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMAG AUSTRIA's financial statements are interrelated, with each one affecting the others. For example, an increase in AMAG AUSTRIA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AMAG AUSTRIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMAG AUSTRIA M. Check AMAG AUSTRIA's Beneish M Score to see the likelihood of AMAG AUSTRIA's management manipulating its earnings.
You should never invest in AMAG AUSTRIA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMAG Stock, because this is throwing your money away. Analyzing the key information contained in AMAG AUSTRIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AMAG AUSTRIA Key Financial Ratios
AMAG AUSTRIA's financial ratios allow both analysts and investors to convert raw data from AMAG AUSTRIA's financial statements into concise, actionable information that can be used to evaluate the performance of AMAG AUSTRIA over time and compare it to other companies across industries.AMAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMAG AUSTRIA's current stock value. Our valuation model uses many indicators to compare AMAG AUSTRIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMAG AUSTRIA competition to find correlations between indicators driving AMAG AUSTRIA's intrinsic value. More Info.AMAG AUSTRIA M is rated third in current valuation category among its peers. It also is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for AMAG AUSTRIA M is about 995,629,529 . 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 AMAG AUSTRIA's earnings, one of the primary drivers of an investment's value.AMAG AUSTRIA M Systematic Risk
AMAG AUSTRIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMAG AUSTRIA 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 AMAG AUSTRIA M correlated with the market. If Beta is less than 0 AMAG AUSTRIA generally moves in the opposite direction as compared to the market. If AMAG AUSTRIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMAG AUSTRIA M is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMAG AUSTRIA is generally in the same direction as the market. If Beta > 1 AMAG AUSTRIA moves generally in the same direction as, but more than the movement of the benchmark.
AMAG AUSTRIA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMAG AUSTRIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMAG AUSTRIA M. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMAG AUSTRIA M based on widely used predictive technical indicators. In general, we focus on analyzing AMAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMAG AUSTRIA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.63 |
Additional Tools for AMAG Stock Analysis
When running AMAG AUSTRIA's price analysis, check to measure AMAG AUSTRIA'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 AMAG AUSTRIA is operating at the current time. Most of AMAG AUSTRIA's value examination focuses on studying past and present price action to predict the probability of AMAG AUSTRIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG AUSTRIA's price. Additionally, you may evaluate how the addition of AMAG AUSTRIA to your portfolios can decrease your overall portfolio volatility.