Ekopak BV Financials
| EKOP Stock | 13.85 0.55 4.14% |
Ekopak |
Understanding current and past Ekopak BV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ekopak BV's financial statements are interrelated, with each one affecting the others. For example, an increase in Ekopak BV's assets may result in an increase in income on the income statement.
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974380124 |
| Business Address | Careelstraat 13, Tielt, |
| Sector | Utilities |
| Industry | Utilities-Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | ekopak.be |
| Phone | 32 5 175 51 05 |
You should never invest in Ekopak BV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ekopak Stock, because this is throwing your money away. Analyzing the key information contained in Ekopak BV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ekopak BV Key Financial Ratios
There are many critical financial ratios that Ekopak BV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ekopak BV reports annually and quarterly.| Return On Equity | -0.0234 | |||
| Return On Asset | -0.0139 | |||
| Target Price | 19.5 | |||
| Number Of Employees | 82 | |||
| Z Score | 69.0 |
Ekopak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekopak BV's current stock value. Our valuation model uses many indicators to compare Ekopak BV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekopak BV competition to find correlations between indicators driving Ekopak BV's intrinsic value. More Info.Ekopak BV 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 Ekopak BV's earnings, one of the primary drivers of an investment's value.Ekopak BV Systematic Risk
Ekopak BV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ekopak BV 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 Ekopak BV correlated with the market. If Beta is less than 0 Ekopak BV generally moves in the opposite direction as compared to the market. If Ekopak BV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ekopak BV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ekopak BV is generally in the same direction as the market. If Beta > 1 Ekopak BV moves generally in the same direction as, but more than the movement of the benchmark.
Ekopak BV February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ekopak BV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ekopak BV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ekopak BV based on widely used predictive technical indicators. In general, we focus on analyzing Ekopak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ekopak BV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.23 |
Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV'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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.