Autoneum Holding Financials
| AUTN Stock | CHF 127.40 0.80 0.63% |
Autoneum |
Understanding current and past Autoneum Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Autoneum Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Autoneum Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Autoneum Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Autoneum Holding AG. Check Autoneum Holding's Beneish M Score to see the likelihood of Autoneum Holding's management manipulating its earnings.
Autoneum Holding Stock Summary
Autoneum Holding competes with Rieter Holding, Comet Holding, VAT Group, Bossard Holding, and Komax Holding. Autoneum Holding AG develops and manufactures acoustic and thermal management solutions for the automotive market. Autoneum Holding AG was founded in 1901 and is headquartered in Winterthur, Switzerland. AUTONEUM N operates under Auto Parts And Components classification in Switzerland and is traded on Switzerland Exchange. It employs 13881 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0127480363 |
| Business Address | Schlosstalstrasse 43, Winterthur, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.autoneum.com |
| Phone | 41 52 244 82 82 |
| Currency | CHF - Swiss Franc |
You should never invest in Autoneum Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Autoneum Stock, because this is throwing your money away. Analyzing the key information contained in Autoneum Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Autoneum Holding Key Financial Ratios
There are many critical financial ratios that Autoneum Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Autoneum Holding reports annually and quarterly.| Return On Equity | -0.0181 | |||
| Return On Asset | -0.0061 | |||
| Target Price | 119.4 | |||
| Beta | 2.16 | |||
| Z Score | 2.8 |
Autoneum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Autoneum Holding's current stock value. Our valuation model uses many indicators to compare Autoneum Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Autoneum Holding competition to find correlations between indicators driving Autoneum Holding's intrinsic value. More Info.Autoneum Holding 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 . 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 Autoneum Holding's earnings, one of the primary drivers of an investment's value.Autoneum Holding Systematic Risk
Autoneum Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Autoneum Holding 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Autoneum Holding correlated with the market. If Beta is less than 0 Autoneum Holding generally moves in the opposite direction as compared to the market. If Autoneum Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Autoneum Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Autoneum Holding is generally in the same direction as the market. If Beta > 1 Autoneum Holding moves generally in the same direction as, but more than the movement of the benchmark.
Autoneum Holding February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Autoneum Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Autoneum Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Autoneum Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Autoneum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Autoneum Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1452 | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.11 |
Additional Tools for Autoneum Stock Analysis
When running Autoneum Holding's price analysis, check to measure Autoneum Holding'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 Autoneum Holding is operating at the current time. Most of Autoneum Holding's value examination focuses on studying past and present price action to predict the probability of Autoneum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoneum Holding's price. Additionally, you may evaluate how the addition of Autoneum Holding to your portfolios can decrease your overall portfolio volatility.