AutoStore Holdings Financials
| AUTO Stock | 12.10 0.48 4.13% |
AutoStore |
Understanding current and past AutoStore Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AutoStore Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in AutoStore Holdings' assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | BMG0670A1099 |
| Business Address | Stokkastrandvegen 85, Nedre |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.autostoresystem.com |
| Phone | 47 52 76 35 00 |
You should never invest in AutoStore Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AutoStore Stock, because this is throwing your money away. Analyzing the key information contained in AutoStore Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AutoStore Holdings Key Financial Ratios
There are many critical financial ratios that AutoStore Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AutoStore Holdings reports annually and quarterly.| Return On Equity | 0.067 | |||
| Return On Asset | 0.056 | |||
| Target Price | 26.13 | |||
| Number Of Employees | 572 | |||
| Z Score | 98.4 |
AutoStore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AutoStore Holdings's current stock value. Our valuation model uses many indicators to compare AutoStore Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoStore Holdings competition to find correlations between indicators driving AutoStore Holdings's intrinsic value. More Info.AutoStore Holdings 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 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AutoStore Holdings is roughly 1.20 . 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 AutoStore Holdings' earnings, one of the primary drivers of an investment's value.AutoStore Holdings Systematic Risk
AutoStore Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AutoStore Holdings 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 AutoStore Holdings correlated with the market. If Beta is less than 0 AutoStore Holdings generally moves in the opposite direction as compared to the market. If AutoStore Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AutoStore Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AutoStore Holdings is generally in the same direction as the market. If Beta > 1 AutoStore Holdings moves generally in the same direction as, but more than the movement of the benchmark.
AutoStore Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AutoStore Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoStore Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoStore Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AutoStore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoStore Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.77 |
Other Information on Investing in AutoStore Stock
AutoStore Holdings financial ratios help investors to determine whether AutoStore 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 AutoStore with respect to the benefits of owning AutoStore Holdings security.