Corbion NV Financials
| CRBN Stock | EUR 21.92 0.12 0.55% |
Corbion |
Understanding current and past Corbion NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corbion NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Corbion NV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Corbion NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corbion NV. Check Corbion NV's Beneish M Score to see the likelihood of Corbion NV's management manipulating its earnings.
Corbion NV Stock Summary
Corbion NV competes with TKH Group, Aalberts Industries, Arcadis NV, and Koninklijke Vopak. Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. CORBION operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1922 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010583399 |
| Business Address | Piet Heinkade 127, |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.corbion.com |
| Phone | 31 20 590 6911 |
| Currency | EUR - Euro |
You should never invest in Corbion NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corbion Stock, because this is throwing your money away. Analyzing the key information contained in Corbion NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corbion NV Key Financial Ratios
There are many critical financial ratios that Corbion NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Corbion NV reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0356 | |||
| Target Price | 38.6 | |||
| Beta | 0.95 | |||
| Z Score | 3.6 |
Corbion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corbion NV's current stock value. Our valuation model uses many indicators to compare Corbion NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corbion NV competition to find correlations between indicators driving Corbion NV's intrinsic value. More Info.Corbion NV 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corbion NV is roughly 3.04 . 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 Corbion NV's earnings, one of the primary drivers of an investment's value.Corbion NV Systematic Risk
Corbion NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corbion NV 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 Corbion NV correlated with the market. If Beta is less than 0 Corbion NV generally moves in the opposite direction as compared to the market. If Corbion NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corbion NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corbion NV is generally in the same direction as the market. If Beta > 1 Corbion NV moves generally in the same direction as, but more than the movement of the benchmark.
Corbion NV November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corbion NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corbion NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corbion NV based on widely used predictive technical indicators. In general, we focus on analyzing Corbion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corbion NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.09 |
Additional Tools for Corbion Stock Analysis
When running Corbion NV's price analysis, check to measure Corbion NV'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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.