Bechtle AG Financials
| BC8 Stock | 31.10 0.38 1.21% |
Bechtle |
Understanding current and past Bechtle AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bechtle AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Bechtle AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bechtle AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bechtle AG. Check Bechtle AG's Beneish M Score to see the likelihood of Bechtle AG's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005158703 |
| Business Address | Bechtle Platz 1, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bechtle.com |
| Phone | 49 7132 981 0 |
You should never invest in Bechtle AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bechtle Stock, because this is throwing your money away. Analyzing the key information contained in Bechtle AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bechtle AG Key Financial Ratios
Bechtle AG's financial ratios allow both analysts and investors to convert raw data from Bechtle AG's financial statements into concise, actionable information that can be used to evaluate the performance of Bechtle AG over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0731 | |||
| Target Price | 51.93 | |||
| Beta | 0.95 | |||
| Z Score | 8.2 |
Bechtle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bechtle AG's current stock value. Our valuation model uses many indicators to compare Bechtle AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bechtle AG competition to find correlations between indicators driving Bechtle AG's intrinsic value. More Info.Bechtle 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 reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bechtle AG is roughly 2.49 . 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 Bechtle AG's earnings, one of the primary drivers of an investment's value.Bechtle AG Systematic Risk
Bechtle AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bechtle AG 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bechtle AG correlated with the market. If Beta is less than 0 Bechtle AG generally moves in the opposite direction as compared to the market. If Bechtle AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bechtle AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bechtle AG is generally in the same direction as the market. If Beta > 1 Bechtle AG moves generally in the same direction as, but more than the movement of the benchmark.
Bechtle AG November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bechtle AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bechtle AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bechtle AG based on widely used predictive technical indicators. In general, we focus on analyzing Bechtle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bechtle AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.16 |
Additional Tools for Bechtle Stock Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.