Baywa AG Financials
| BYW6 Stock | 10.26 0.28 2.66% |
Baywa |
Understanding current and past Baywa AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baywa AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Baywa AG's assets may result in an increase in income on the income statement.
Please note, the presentation of Baywa AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baywa AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Baywa AG's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005194062 |
| Business Address | Arabellastrasse 4, Munich, |
| Benchmark | Dow Jones Industrial |
| Website | www.baywa.com |
| Phone | 49 89 9222 0 |
You should never invest in Baywa AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baywa Stock, because this is throwing your money away. Analyzing the key information contained in Baywa AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baywa AG Key Financial Ratios
There are many critical financial ratios that Baywa AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baywa AG Vink reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0154 | |||
| Target Price | 53.82 | |||
| Beta | 0.84 | |||
| Z Score | 1.0 |
Baywa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baywa AG's current stock value. Our valuation model uses many indicators to compare Baywa AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baywa AG competition to find correlations between indicators driving Baywa AG's intrinsic value. More Info.Baywa AG Vink is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baywa AG Vink is roughly 10.09 . 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 Baywa AG's earnings, one of the primary drivers of an investment's value.Baywa AG Vink Systematic Risk
Baywa AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baywa 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Baywa AG Vink correlated with the market. If Beta is less than 0 Baywa AG generally moves in the opposite direction as compared to the market. If Baywa AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baywa AG Vink is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baywa AG is generally in the same direction as the market. If Beta > 1 Baywa AG moves generally in the same direction as, but more than the movement of the benchmark.
Baywa AG December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baywa AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baywa AG Vink. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baywa AG Vink based on widely used predictive technical indicators. In general, we focus on analyzing Baywa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baywa AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 4.98 |
Complementary Tools for Baywa Stock analysis
When running Baywa AG's price analysis, check to measure Baywa 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 Baywa AG is operating at the current time. Most of Baywa AG's value examination focuses on studying past and present price action to predict the probability of Baywa 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 Baywa AG's price. Additionally, you may evaluate how the addition of Baywa AG to your portfolios can decrease your overall portfolio volatility.
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