Arteche Lantegi Financials
| ART Stock | 6.55 0.20 3.15% |
Arteche |
Understanding current and past Arteche Lantegi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arteche Lantegi's financial statements are interrelated, with each one affecting the others. For example, an increase in Arteche Lantegi's assets may result in an increase in income on the income statement.
Please note, the presentation of Arteche Lantegi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arteche Lantegi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arteche Lantegi's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105521001 |
| Business Address | Derio Bidea 28, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.arteche.com |
| Phone | 34 94 601 12 00 |
You should never invest in Arteche Lantegi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arteche Stock, because this is throwing your money away. Analyzing the key information contained in Arteche Lantegi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arteche Lantegi Key Financial Ratios
Arteche Lantegi's financial ratios allow both analysts and investors to convert raw data from Arteche Lantegi's financial statements into concise, actionable information that can be used to evaluate the performance of Arteche Lantegi over time and compare it to other companies across industries.Arteche Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arteche Lantegi's current stock value. Our valuation model uses many indicators to compare Arteche Lantegi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arteche Lantegi competition to find correlations between indicators driving Arteche Lantegi's intrinsic value. More Info.Arteche Lantegi Elkartea is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arteche Lantegi Elkartea is roughly 9.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arteche Lantegi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arteche Lantegi'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.Arteche Lantegi Elkartea Systematic Risk
Arteche Lantegi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arteche Lantegi 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arteche Lantegi Elkartea correlated with the market. If Beta is less than 0 Arteche Lantegi generally moves in the opposite direction as compared to the market. If Arteche Lantegi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arteche Lantegi Elkartea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arteche Lantegi is generally in the same direction as the market. If Beta > 1 Arteche Lantegi moves generally in the same direction as, but more than the movement of the benchmark.
Arteche Lantegi Thematic Clasifications
Arteche Lantegi Elkartea is part of several thematic ideas from IT to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasArteche Lantegi November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arteche Lantegi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arteche Lantegi Elkartea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arteche Lantegi Elkartea based on widely used predictive technical indicators. In general, we focus on analyzing Arteche Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arteche Lantegi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 5.93 |
Complementary Tools for Arteche Stock analysis
When running Arteche Lantegi's price analysis, check to measure Arteche Lantegi'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 Arteche Lantegi is operating at the current time. Most of Arteche Lantegi's value examination focuses on studying past and present price action to predict the probability of Arteche Lantegi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteche Lantegi's price. Additionally, you may evaluate how the addition of Arteche Lantegi to your portfolios can decrease your overall portfolio volatility.
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