Comet Holding Financials
| COTN Stock | CHF 280.00 3.00 1.06% |
Comet |
Understanding current and past Comet Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comet Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Comet Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Comet Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Comet Holding AG. Check Comet Holding's Beneish M Score to see the likelihood of Comet Holding's management manipulating its earnings.
Comet Holding Stock Summary
Comet Holding competes with VAT Group, Bachem Holding, Inficon Holding, Tecan Group, and Siegfried Holding. Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency power technology solutions in Switzerland, Germany, the rest of Europe, North America, China, Japan, the rest of Asia, and internationally. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland. COMET N operates under Scientific Technical Instruments classification in Switzerland and is traded on Switzerland Exchange. It employs 1403 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0360826991 |
| Business Address | Herrengasse 10, Flamatt, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.comet-group.com |
| Phone | 41 31 744 90 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Comet Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comet Stock, because this is throwing your money away. Analyzing the key information contained in Comet Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Comet Holding Key Financial Ratios
There are many critical financial ratios that Comet Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Comet Holding AG reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.098 | |||
| Target Price | 274.75 | |||
| Beta | 1.61 | |||
| Z Score | 17.8 |
Comet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Comet Holding's current stock value. Our valuation model uses many indicators to compare Comet Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comet Holding competition to find correlations between indicators driving Comet Holding's intrinsic value. More Info.Comet Holding AG is rated fourth in return on equity category among its peers. It also is rated fourth 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 Comet Holding AG is roughly 2.47 . 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 Comet Holding's earnings, one of the primary drivers of an investment's value.Comet Holding AG Systematic Risk
Comet Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comet Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Comet Holding AG correlated with the market. If Beta is less than 0 Comet Holding generally moves in the opposite direction as compared to the market. If Comet Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comet Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comet Holding is generally in the same direction as the market. If Beta > 1 Comet Holding moves generally in the same direction as, but more than the movement of the benchmark.
Comet Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Comet Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comet Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comet Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Comet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comet Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.28 |
Additional Tools for Comet Stock Analysis
When running Comet Holding's price analysis, check to measure Comet Holding'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 Comet Holding is operating at the current time. Most of Comet Holding's value examination focuses on studying past and present price action to predict the probability of Comet Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comet Holding's price. Additionally, you may evaluate how the addition of Comet Holding to your portfolios can decrease your overall portfolio volatility.