Burckhardt Compression Financials
| BCHN Stock | CHF 665.00 2.00 0.30% |
Burckhardt |
Understanding current and past Burckhardt Compression Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burckhardt Compression's financial statements are interrelated, with each one affecting the others. For example, an increase in Burckhardt Compression's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Burckhardt Compression's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Burckhardt Compression. Check Burckhardt Compression's Beneish M Score to see the likelihood of Burckhardt Compression's management manipulating its earnings.
Burckhardt Compression Stock Summary
Burckhardt Compression competes with Bucher Industries, Sulzer AG, Comet Holding, Belimo Holding, and Komax Holding. Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.| Foreign Associate | Mexico |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0025536027 |
| Business Address | Franz-Burckhardt-Strasse 5, Winterthur, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.burckhardtcompression.com |
| Phone | 41 52 262 55 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Burckhardt Compression without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burckhardt Stock, because this is throwing your money away. Analyzing the key information contained in Burckhardt Compression's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Burckhardt Compression Key Financial Ratios
There are many critical financial ratios that Burckhardt Compression's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Burckhardt Compression reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0667 | |||
| Target Price | 539.8 | |||
| Beta | 1.23 | |||
| Z Score | 9.0 |
Burckhardt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burckhardt Compression's current stock value. Our valuation model uses many indicators to compare Burckhardt Compression value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burckhardt Compression competition to find correlations between indicators driving Burckhardt Compression's intrinsic value. More Info.Burckhardt Compression is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burckhardt Compression is roughly 3.79 . 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 Burckhardt Compression's earnings, one of the primary drivers of an investment's value.Burckhardt Compression Systematic Risk
Burckhardt Compression's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burckhardt Compression 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Burckhardt Compression correlated with the market. If Beta is less than 0 Burckhardt Compression generally moves in the opposite direction as compared to the market. If Burckhardt Compression Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burckhardt Compression is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burckhardt Compression is generally in the same direction as the market. If Beta > 1 Burckhardt Compression moves generally in the same direction as, but more than the movement of the benchmark.
Burckhardt Compression November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burckhardt Compression help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burckhardt Compression. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burckhardt Compression based on widely used predictive technical indicators. In general, we focus on analyzing Burckhardt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burckhardt Compression's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.51 |
Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.