Eurofins Scientific Financials
ERFSF Stock | USD 53.92 0.48 0.88% |
Eurofins |
Understanding current and past Eurofins Scientific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eurofins Scientific's financial statements are interrelated, with each one affecting the others. For example, an increase in Eurofins Scientific's assets may result in an increase in income on the income statement.
Eurofins Scientific Stock Summary
Eurofins Scientific competes with Thermo Fisher, Illumina, Danaher, Waters, and IDEXX Laboratories. Eurofins Scientific SE, together with its subsidiaries, provides various analytical testing and laboratory services worldwide. The company was founded in 1987 and is headquartered in Luxembourg City, Luxembourg. Eurofins Scientific operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 61000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | FR0014000MR3 |
Business Address | 23 Val Fleuri, |
Sector | Healthcare |
Industry | Diagnostics & Research |
Benchmark | Dow Jones Industrial |
Website | www.eurofins.com |
Phone | 352 26 18 53 20 |
Currency | USD - US Dollar |
Eurofins Scientific Key Financial Ratios
There are many critical financial ratios that Eurofins Scientific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eurofins Scientific reports annually and quarterly.Eurofins Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurofins Scientific's current stock value. Our valuation model uses many indicators to compare Eurofins Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurofins Scientific competition to find correlations between indicators driving Eurofins Scientific's intrinsic value. More Info.Eurofins Scientific SE 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eurofins Scientific SE is roughly 2.03 . 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 Eurofins Scientific's earnings, one of the primary drivers of an investment's value.Eurofins Scientific Systematic Risk
Eurofins Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eurofins Scientific 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 Eurofins Scientific correlated with the market. If Beta is less than 0 Eurofins Scientific generally moves in the opposite direction as compared to the market. If Eurofins Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eurofins Scientific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eurofins Scientific is generally in the same direction as the market. If Beta > 1 Eurofins Scientific moves generally in the same direction as, but more than the movement of the benchmark.
Eurofins Scientific February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eurofins Scientific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eurofins Scientific SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eurofins Scientific SE based on widely used predictive technical indicators. In general, we focus on analyzing Eurofins Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eurofins Scientific's daily price indicators and compare them against related drivers.
Downside Deviation | 3.33 | |||
Information Ratio | 0.0206 | |||
Maximum Drawdown | 17.35 | |||
Value At Risk | (5.67) | |||
Potential Upside | 5.22 |
Complementary Tools for Eurofins Pink Sheet analysis
When running Eurofins Scientific's price analysis, check to measure Eurofins Scientific'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 Eurofins Scientific is operating at the current time. Most of Eurofins Scientific's value examination focuses on studying past and present price action to predict the probability of Eurofins Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurofins Scientific's price. Additionally, you may evaluate how the addition of Eurofins Scientific to your portfolios can decrease your overall portfolio volatility.
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