Bayerische Motoren Financials
| BMW Stock | EUR 67.84 0.58 0.85% |
Bayerische |
Understanding current and past Bayerische Motoren Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bayerische Motoren's financial statements are interrelated, with each one affecting the others. For example, an increase in Bayerische Motoren's assets may result in an increase in income on the income statement.
Bayerische Motoren Stock Summary
Bayerische Motoren competes with COLUMBIA SPORTSWEAR, ARISTOCRAT LEISURE, Columbia Sportswear, LION ONE, and ADRIATIC METALS. Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. Bayerische Motoren Werke AG was founded in 1916 and is based in Munich, Germany. BAY MOTOREN operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 120726 people.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0005190003 |
| Business Address | Petuelring 130, Munich, |
| Benchmark | Dow Jones Industrial |
| Website | www.bmwgroup.com |
| Phone | 49 89 382 0 |
| Currency | EUR - Euro |
You should never invest in Bayerische Motoren without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bayerische Stock, because this is throwing your money away. Analyzing the key information contained in Bayerische Motoren's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bayerische Motoren Key Financial Ratios
There are many critical financial ratios that Bayerische Motoren's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bayerische Motoren Werke reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.036 | |||
| Target Price | 83.76 | |||
| Beta | 1.14 | |||
| Z Score | 0.6 |
Bayerische Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bayerische Motoren's current stock value. Our valuation model uses many indicators to compare Bayerische Motoren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bayerische Motoren competition to find correlations between indicators driving Bayerische Motoren's intrinsic value. More Info.Bayerische Motoren Werke 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bayerische Motoren Werke is roughly 6.30 . 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 Bayerische Motoren's earnings, one of the primary drivers of an investment's value.Bayerische Motoren Werke Systematic Risk
Bayerische Motoren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bayerische Motoren 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bayerische Motoren Werke correlated with the market. If Beta is less than 0 Bayerische Motoren generally moves in the opposite direction as compared to the market. If Bayerische Motoren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bayerische Motoren Werke is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bayerische Motoren is generally in the same direction as the market. If Beta > 1 Bayerische Motoren moves generally in the same direction as, but more than the movement of the benchmark.
Bayerische Motoren November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bayerische Motoren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bayerische Motoren Werke. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bayerische Motoren Werke based on widely used predictive technical indicators. In general, we focus on analyzing Bayerische Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bayerische Motoren's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.79 |
Complementary Tools for Bayerische Stock analysis
When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren'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 Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
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