Eik Fasteignaflag Financials
| EIK Stock | ISK 13.00 0.10 0.76% |
Eik |
Understanding current and past Eik Fasteignaflag Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eik Fasteignaflag's financial statements are interrelated, with each one affecting the others. For example, an increase in Eik Fasteignaflag's assets may result in an increase in income on the income statement.
Please note, the presentation of Eik Fasteignaflag's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eik Fasteignaflag's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eik Fasteignaflag's management manipulating its earnings.
Eik Fasteignaflag Stock Summary
Eik Fasteignaflag competes with Hagar Hf, Festi Hf, Alvotech, Marel Hf, and Hampidjan. Eik Fasteignaflag Hf owns and leases commercial real estate properties. The company was founded in 2002 is based in Reykjavk, Iceland. Eik fasteignaflag is traded on Commodity Exchange in Exotistan.| Instrument | Iceland Stock View All |
| Exchange | Iceland Exchange |
| ISIN | IS0000020709 |
| Business Address | Sltn 26, Reykjavk, |
| Sector | Real Estate |
| Industry | Real Estate - General |
| Benchmark | Dow Jones Industrial |
| Website | www.eik.is |
| Phone | 354 590 2200 |
| Currency | ISK - Krona |
You should never invest in Eik Fasteignaflag without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eik Stock, because this is throwing your money away. Analyzing the key information contained in Eik Fasteignaflag's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eik Fasteignaflag Key Financial Ratios
Eik Fasteignaflag's financial ratios allow both analysts and investors to convert raw data from Eik Fasteignaflag's financial statements into concise, actionable information that can be used to evaluate the performance of Eik Fasteignaflag over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0322 | |||
| Target Price | 15.6 | |||
| Beta | 0.41 | |||
| Last Dividend Paid | 0.51 |
Eik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eik Fasteignaflag's current stock value. Our valuation model uses many indicators to compare Eik Fasteignaflag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eik Fasteignaflag competition to find correlations between indicators driving Eik Fasteignaflag's intrinsic value. More Info.Eik fasteignaflag hf is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eik fasteignaflag hf is roughly 6.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eik Fasteignaflag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eik Fasteignaflag'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.Eik fasteignaflag Systematic Risk
Eik Fasteignaflag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eik Fasteignaflag 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eik fasteignaflag correlated with the market. If Beta is less than 0 Eik Fasteignaflag generally moves in the opposite direction as compared to the market. If Eik Fasteignaflag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eik fasteignaflag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eik Fasteignaflag is generally in the same direction as the market. If Beta > 1 Eik Fasteignaflag moves generally in the same direction as, but more than the movement of the benchmark.
Eik Fasteignaflag November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eik Fasteignaflag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eik fasteignaflag hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eik fasteignaflag hf based on widely used predictive technical indicators. In general, we focus on analyzing Eik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eik Fasteignaflag's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 8.56 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 3.31 |
Complementary Tools for Eik Stock analysis
When running Eik Fasteignaflag's price analysis, check to measure Eik Fasteignaflag'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 Eik Fasteignaflag is operating at the current time. Most of Eik Fasteignaflag's value examination focuses on studying past and present price action to predict the probability of Eik Fasteignaflag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eik Fasteignaflag's price. Additionally, you may evaluate how the addition of Eik Fasteignaflag to your portfolios can decrease your overall portfolio volatility.
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