Amica SA Financials
| AMC Stock | 65.50 0.30 0.46% |
Amica |
Understanding current and past Amica SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amica SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Amica SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLAMICA00010 |
| Business Address | Mickiewicza Street 52, |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | www.amica.pl |
| Phone | 48 67 254 6100 |
You should never invest in Amica SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amica Stock, because this is throwing your money away. Analyzing the key information contained in Amica SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amica SA Key Financial Ratios
There are many critical financial ratios that Amica SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amica SA reports annually and quarterly.| Return On Equity | 0.0178 | |||
| Return On Asset | 0.0087 | |||
| Target Price | 78.2 | |||
| Beta | 1.11 | |||
| Z Score | 4.6 |
Amica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amica SA's current stock value. Our valuation model uses many indicators to compare Amica SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amica SA competition to find correlations between indicators driving Amica SA's intrinsic value. More Info.Amica 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amica SA is roughly 2.05 . 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 Amica SA's earnings, one of the primary drivers of an investment's value.Amica SA Systematic Risk
Amica SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amica SA 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Amica SA correlated with the market. If Beta is less than 0 Amica SA generally moves in the opposite direction as compared to the market. If Amica SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amica SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amica SA is generally in the same direction as the market. If Beta > 1 Amica SA moves generally in the same direction as, but more than the movement of the benchmark.
Amica SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amica SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amica SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amica SA based on widely used predictive technical indicators. In general, we focus on analyzing Amica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amica SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 4.5 |
Additional Tools for Amica Stock Analysis
When running Amica SA's price analysis, check to measure Amica SA'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 Amica SA is operating at the current time. Most of Amica SA's value examination focuses on studying past and present price action to predict the probability of Amica SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amica SA's price. Additionally, you may evaluate how the addition of Amica SA to your portfolios can decrease your overall portfolio volatility.