Aquaporin Financials
| AQP Stock | 22.30 0.50 2.29% |
Aquaporin |
Understanding current and past Aquaporin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aquaporin's financial statements are interrelated, with each one affecting the others. For example, an increase in Aquaporin's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061555109 |
| Business Address | Nymllevej 78, Kongens |
| Sector | Utilities |
| Industry | Utilities-Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.aquaporin.com |
| Phone | 45 82 30 30 82 |
You should never invest in Aquaporin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aquaporin Stock, because this is throwing your money away. Analyzing the key information contained in Aquaporin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aquaporin Key Financial Ratios
Aquaporin's financial ratios allow both analysts and investors to convert raw data from Aquaporin's financial statements into concise, actionable information that can be used to evaluate the performance of Aquaporin over time and compare it to other companies across industries.Aquaporin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aquaporin's current stock value. Our valuation model uses many indicators to compare Aquaporin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquaporin competition to find correlations between indicators driving Aquaporin's intrinsic value. More Info.Aquaporin AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquaporin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquaporin'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.Aquaporin AS Systematic Risk
Aquaporin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aquaporin 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aquaporin AS correlated with the market. If Beta is less than 0 Aquaporin generally moves in the opposite direction as compared to the market. If Aquaporin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aquaporin AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aquaporin is generally in the same direction as the market. If Beta > 1 Aquaporin moves generally in the same direction as, but more than the movement of the benchmark.
Aquaporin November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aquaporin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aquaporin AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aquaporin AS based on widely used predictive technical indicators. In general, we focus on analyzing Aquaporin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aquaporin's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.85 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.5 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 10.16 |
Other Information on Investing in Aquaporin Stock
Aquaporin financial ratios help investors to determine whether Aquaporin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aquaporin with respect to the benefits of owning Aquaporin security.