Andritz AG Financials
| ANDR Stock | EUR 52.05 0.65 1.26% |
Andritz |
Understanding current and past Andritz AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andritz AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Andritz AG's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000730007 |
| Business Address | Stattegger Strasse 18, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.andritz.com |
| Phone | 43 316 6902 0 |
| Currency | EUR - Euro |
You should never invest in Andritz AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Andritz Stock, because this is throwing your money away. Analyzing the key information contained in Andritz AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Andritz AG Key Financial Ratios
Andritz AG's financial ratios allow both analysts and investors to convert raw data from Andritz AG's financial statements into concise, actionable information that can be used to evaluate the performance of Andritz AG over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0321 | |||
| Target Price | 60.44 | |||
| Beta | 1.08 | |||
| Z Score | 3.0 |
Andritz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Andritz AG's current stock value. Our valuation model uses many indicators to compare Andritz AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andritz AG competition to find correlations between indicators driving Andritz AG's intrinsic value. More Info.Andritz AG 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Andritz AG is roughly 7.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Andritz AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Andritz AG's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Andritz AG Systematic Risk
Andritz AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andritz AG 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Andritz AG correlated with the market. If Beta is less than 0 Andritz AG generally moves in the opposite direction as compared to the market. If Andritz AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andritz AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andritz AG is generally in the same direction as the market. If Beta > 1 Andritz AG moves generally in the same direction as, but more than the movement of the benchmark.
Andritz AG November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Andritz AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andritz AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andritz AG based on widely used predictive technical indicators. In general, we focus on analyzing Andritz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andritz AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.2 |
Complementary Tools for Andritz Stock analysis
When running Andritz AG's price analysis, check to measure Andritz AG'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 Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
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