Circa Group Financials
| CIRCA Stock | NOK 0.64 0.04 6.67% |
Circa |
Understanding current and past Circa Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Circa Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Circa Group's assets may result in an increase in income on the income statement.
Circa Group Stock Summary
Circa Group competes with Sparebank, Lery Seafood, Nidaros Sparebank, SpareBank, and Jaeren Sparebank. Circa Group AS, a biotech company, engages in producing bio-based chemicals in Australia, France, the United Kingdom, Belgium, and Norway. The company was founded in 2006 and is headquartered in Oslo, Norway. CIRCA GROUP is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010917594 |
| Business Address | SjOelyst plass 2, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.circa-group.com |
| Phone | 47 40 63 9455 |
| Currency | NOK - Kroner |
You should never invest in Circa Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Circa Stock, because this is throwing your money away. Analyzing the key information contained in Circa Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Circa Group Key Financial Ratios
Circa Group's financial ratios allow both analysts and investors to convert raw data from Circa Group's financial statements into concise, actionable information that can be used to evaluate the performance of Circa Group over time and compare it to other companies across industries.Circa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Circa Group's current stock value. Our valuation model uses many indicators to compare Circa Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Circa Group competition to find correlations between indicators driving Circa Group's intrinsic value. More Info.Circa Group AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Circa Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Circa Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Circa Group AS Systematic Risk
Circa Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Circa Group 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Circa Group AS correlated with the market. If Beta is less than 0 Circa Group generally moves in the opposite direction as compared to the market. If Circa Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Circa Group AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Circa Group is generally in the same direction as the market. If Beta > 1 Circa Group moves generally in the same direction as, but more than the movement of the benchmark.
Circa Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Circa Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Circa Group AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Circa Group AS based on widely used predictive technical indicators. In general, we focus on analyzing Circa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Circa Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.32 | |||
| Information Ratio | 0.097 | |||
| Maximum Drawdown | 75.82 | |||
| Value At Risk | (11.29) | |||
| Potential Upside | 11.54 |
Other Information on Investing in Circa Stock
Circa Group financial ratios help investors to determine whether Circa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Circa with respect to the benefits of owning Circa Group security.