Berkeley Energia Financials
B5R Stock | EUR 0.20 0.01 4.76% |
Berkeley |
Understanding current and past Berkeley Energia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkeley Energia's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkeley Energia's assets may result in an increase in income on the income statement.
Berkeley Energia Stock Summary
Berkeley Energia competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000BKY0 |
Business Address | 28 The Esplanade, |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | www.berkeleyenergia.com |
Phone | 61 8 9322 6322 |
Currency | EUR - Euro |
You should never invest in Berkeley Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berkeley Stock, because this is throwing your money away. Analyzing the key information contained in Berkeley Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berkeley Energia Key Financial Ratios
There are many critical financial ratios that Berkeley Energia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Berkeley Energia reports annually and quarterly.Return On Equity | 1.75 | |||
Return On Asset | -0.0349 | |||
Beta | 3.33 | |||
Z Score | 0.6 |
Berkeley Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Energia's current stock value. Our valuation model uses many indicators to compare Berkeley Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Energia competition to find correlations between indicators driving Berkeley Energia's intrinsic value. More Info.Berkeley Energia Limited 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 Berkeley Energia's earnings, one of the primary drivers of an investment's value.Berkeley Energia Systematic Risk
Berkeley Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkeley Energia 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 Berkeley Energia correlated with the market. If Beta is less than 0 Berkeley Energia generally moves in the opposite direction as compared to the market. If Berkeley Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkeley Energia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkeley Energia is generally in the same direction as the market. If Beta > 1 Berkeley Energia moves generally in the same direction as, but more than the movement of the benchmark.
Berkeley Energia November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkeley Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkeley Energia Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkeley Energia Limited based on widely used predictive technical indicators. In general, we focus on analyzing Berkeley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkeley Energia's daily price indicators and compare them against related drivers.
Downside Deviation | 6.7 | |||
Information Ratio | 0.0307 | |||
Maximum Drawdown | 26.79 | |||
Value At Risk | (5.56) | |||
Potential Upside | 10.53 |
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When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
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