Daetwyl I Financials
| DAE Stock | CHF 137.60 0.80 0.58% |
Daetwyl |
Understanding current and past Daetwyl I Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daetwyl I's financial statements are interrelated, with each one affecting the others. For example, an increase in Daetwyl I's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daetwyl I's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daetwyl I. Check Daetwyl I's Beneish M Score to see the likelihood of Daetwyl I's management manipulating its earnings.
Daetwyl I Stock Summary
Daetwyl I competes with Bucher Industries, Comet Holding, VAT Group, Bachem Holding, and Belimo Holding. Dtwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. The company was founded in 1915 and is based in Altdorf, Switzerland. DAETWYLER operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 6634 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0030486770 |
| Business Address | Gotthardstrasse 31, Altdorf, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.datwyler.com |
| Phone | 41 41 875 11 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Daetwyl I without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daetwyl Stock, because this is throwing your money away. Analyzing the key information contained in Daetwyl I's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daetwyl I Key Financial Ratios
There are many critical financial ratios that Daetwyl I's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daetwyl I reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0728 | |||
| Target Price | 232.0 | |||
| Beta | 1.2 | |||
| Z Score | 12.6 |
Daetwyl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daetwyl I's current stock value. Our valuation model uses many indicators to compare Daetwyl I value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daetwyl I competition to find correlations between indicators driving Daetwyl I's intrinsic value. More Info.Daetwyl I is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daetwyl I is roughly 2.13 . 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 Daetwyl I's earnings, one of the primary drivers of an investment's value.Daetwyl I Systematic Risk
Daetwyl I's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daetwyl I 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Daetwyl I correlated with the market. If Beta is less than 0 Daetwyl I generally moves in the opposite direction as compared to the market. If Daetwyl I Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daetwyl I is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daetwyl I is generally in the same direction as the market. If Beta > 1 Daetwyl I moves generally in the same direction as, but more than the movement of the benchmark.
Daetwyl I November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daetwyl I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daetwyl I. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daetwyl I based on widely used predictive technical indicators. In general, we focus on analyzing Daetwyl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daetwyl I's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.27 |
Additional Tools for Daetwyl Stock Analysis
When running Daetwyl I's price analysis, check to measure Daetwyl I'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 Daetwyl I is operating at the current time. Most of Daetwyl I's value examination focuses on studying past and present price action to predict the probability of Daetwyl I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daetwyl I's price. Additionally, you may evaluate how the addition of Daetwyl I to your portfolios can decrease your overall portfolio volatility.