01 Communique Financials
| DFK Stock | EUR 0.03 0.01 15.85% |
DFK |
Understanding current and past 01 Communique Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 01 Communique's financial statements are interrelated, with each one affecting the others. For example, an increase in 01 Communique's assets may result in an increase in income on the income statement.
01 Communique Stock Summary
01 Communique competes with UET United, New Residential, ELECTRONIC ARTS, ARROW ELECTRONICS, and HK Electric. 01 Communique Laboratory Inc. develops and markets communications software primarily in the United States, Japan, and Canada. The company also focuses on the development and commercialization of Post-Quantum Cryptography and PostQuantum Blockchain technologies for various enterprise applications, including post-trading, global payment, and healthcare transactions processing, as well as identity management. 01 Communique Laboratory Inc. was founded in 1992 and is headquartered in Mississauga, Canada. 01 Communique operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA67088Q1063 |
| Business Address | 789 Don Mills |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.01com.com |
| Phone | 905 795 2888 |
| Currency | EUR - Euro |
You should never invest in 01 Communique without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DFK Stock, because this is throwing your money away. Analyzing the key information contained in 01 Communique's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
01 Communique Key Financial Ratios
There are many critical financial ratios that 01 Communique's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 01 Communique Laboratory reports annually and quarterly.| Return On Equity | -0.76 | |||
| Return On Asset | -0.33 | |||
| Beta | 0.64 |
DFK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 01 Communique's current stock value. Our valuation model uses many indicators to compare 01 Communique value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 01 Communique competition to find correlations between indicators driving 01 Communique's intrinsic value. More Info.01 Communique Laboratory 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 . 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 01 Communique's earnings, one of the primary drivers of an investment's value.01 Communique Laboratory Systematic Risk
01 Communique's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 01 Communique 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on 01 Communique Laboratory correlated with the market. If Beta is less than 0 01 Communique generally moves in the opposite direction as compared to the market. If 01 Communique Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 01 Communique Laboratory is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 01 Communique is generally in the same direction as the market. If Beta > 1 01 Communique moves generally in the same direction as, but more than the movement of the benchmark.
01 Communique December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 01 Communique help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 01 Communique Laboratory. We use our internally-developed statistical techniques to arrive at the intrinsic value of 01 Communique Laboratory based on widely used predictive technical indicators. In general, we focus on analyzing DFK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 01 Communique's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.37 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 133.4 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 36.96 |
Complementary Tools for DFK Stock analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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