Ekinops SA Financials
| EKI Stock | EUR 3.92 0.01 0.25% |
Ekinops |
Understanding current and past Ekinops SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ekinops SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ekinops SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Ekinops SA'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, Ekinops SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ekinops SA's management manipulating its earnings.
Ekinops SA Stock Summary
Ekinops SA competes with DBT SA. EKINOPS S.A. provides optical transport solutions for service providers and private networks worldwide. The company was founded in 2003 and is headquartered in Lannion, France. EKINOPS operates under Cables, Wires And Transmission classification in France and is traded on Paris Stock Exchange. It employs 382 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0011466069 |
| Business Address | 3 rue Blaise |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ekinops.com |
| Phone | 33 2 96 05 00 30 |
| Currency | EUR - Euro |
You should never invest in Ekinops SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ekinops Stock, because this is throwing your money away. Analyzing the key information contained in Ekinops SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ekinops SA Key Financial Ratios
Ekinops SA's financial ratios allow both analysts and investors to convert raw data from Ekinops SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ekinops SA over time and compare it to other companies across industries.| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0207 | |||
| Target Price | 10.0 | |||
| Number Of Employees | 466 | |||
| Beta | 1.14 |
Ekinops Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekinops SA's current stock value. Our valuation model uses many indicators to compare Ekinops SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekinops SA competition to find correlations between indicators driving Ekinops SA's intrinsic value. More Info.Ekinops SA 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ekinops SA is roughly 4.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ekinops SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ekinops SA'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.Ekinops SA Systematic Risk
Ekinops SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ekinops SA 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 Ekinops SA correlated with the market. If Beta is less than 0 Ekinops SA generally moves in the opposite direction as compared to the market. If Ekinops SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ekinops SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ekinops SA is generally in the same direction as the market. If Beta > 1 Ekinops SA moves generally in the same direction as, but more than the movement of the benchmark.
Ekinops SA November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ekinops SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ekinops SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ekinops SA based on widely used predictive technical indicators. In general, we focus on analyzing Ekinops Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ekinops SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0488 | |||
| Maximum Drawdown | 16.76 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.95 |
Complementary Tools for Ekinops Stock analysis
When running Ekinops SA's price analysis, check to measure Ekinops SA'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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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