Azimut Holding Financials
| AZIHF Stock | USD 26.17 0.29 1.10% |
Azimut |
Understanding current and past Azimut Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azimut Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Azimut Holding's assets may result in an increase in income on the income statement.
Azimut Holding Stock Summary
Azimut Holding competes with Flow Capital, Elysee Development, and AGF Management. Azimut Holding S.p.A. operates in the asset management sector. Azimut Holding S.p.A. was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1490 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Via Cusani, 4, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.azimut-group.com |
| Phone | 39 02 88981 |
| Currency | USD - US Dollar |
Azimut Holding Key Financial Ratios
There are many critical financial ratios that Azimut Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azimut Holding SpA reports annually and quarterly.| Return On Equity | 0.52 | |||
| Return On Asset | 0.0532 | |||
| Beta | 1.61 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 1.3 |
Azimut Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azimut Holding's current stock value. Our valuation model uses many indicators to compare Azimut Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azimut Holding competition to find correlations between indicators driving Azimut Holding's intrinsic value. More Info.Azimut Holding SpA is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azimut Holding SpA is roughly 9.68 . 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 Azimut Holding's earnings, one of the primary drivers of an investment's value.Azimut Holding SpA Systematic Risk
Azimut Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azimut 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 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 Azimut Holding SpA correlated with the market. If Beta is less than 0 Azimut Holding generally moves in the opposite direction as compared to the market. If Azimut Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azimut Holding SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azimut Holding is generally in the same direction as the market. If Beta > 1 Azimut Holding moves generally in the same direction as, but more than the movement of the benchmark.
Azimut Holding January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azimut Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azimut Holding SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azimut Holding SpA based on widely used predictive technical indicators. In general, we focus on analyzing Azimut Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azimut Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.22 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 7.51 |
Complementary Tools for Azimut Pink Sheet analysis
When running Azimut Holding's price analysis, check to measure Azimut 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 Azimut Holding is operating at the current time. Most of Azimut Holding's value examination focuses on studying past and present price action to predict the probability of Azimut 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 Azimut Holding's price. Additionally, you may evaluate how the addition of Azimut Holding to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |