Balyo SA Financials
| BALYO Stock | EUR 0.27 0.02 8.00% |
Balyo |
Understanding current and past Balyo SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balyo SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Balyo SA's assets may result in an increase in income on the income statement.
Balyo SA Stock Summary
Balyo SA competes with Prodways Group, Claranova, and DBV Technologies. Balyo S.A. designs, develops, and markets material handling robots worldwide. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France. Balyo S is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013258399 |
| Business Address | 74 Avenue Vladimir |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.balyo.com |
| Phone | 33 1 55 26 43 10 |
| Currency | EUR - Euro |
You should never invest in Balyo SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balyo Stock, because this is throwing your money away. Analyzing the key information contained in Balyo SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Balyo SA Key Financial Ratios
Balyo SA's financial ratios allow both analysts and investors to convert raw data from Balyo SA's financial statements into concise, actionable information that can be used to evaluate the performance of Balyo SA over time and compare it to other companies across industries.Balyo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balyo SA's current stock value. Our valuation model uses many indicators to compare Balyo SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balyo SA competition to find correlations between indicators driving Balyo SA's intrinsic value. More Info.Balyo SA 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 Balyo SA's earnings, one of the primary drivers of an investment's value.Balyo SA Systematic Risk
Balyo SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balyo SA 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 Balyo SA correlated with the market. If Beta is less than 0 Balyo SA generally moves in the opposite direction as compared to the market. If Balyo SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balyo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balyo SA is generally in the same direction as the market. If Beta > 1 Balyo SA moves generally in the same direction as, but more than the movement of the benchmark.
Balyo SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balyo SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balyo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balyo SA based on widely used predictive technical indicators. In general, we focus on analyzing Balyo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balyo SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.88 |
Additional Tools for Balyo Stock Analysis
When running Balyo SA's price analysis, check to measure Balyo SA'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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.