Spacetalk Financials
EZY Stock | EUR 0.09 0.01 11.18% |
Spacetalk |
Understanding current and past Spacetalk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spacetalk's financial statements are interrelated, with each one affecting the others. For example, an increase in Spacetalk's assets may result in an increase in income on the income statement.
Spacetalk Stock Summary
Spacetalk competes with T Mobile, China Mobile, Bank of America, ATT, and ATT. MGM Wireless Limited designs, develops, and commercializes smartphonewatch wearables devices for children and software for school communication and student absence management in Australia, New Zealand, the United Kingdom, and the United States. MGM Wireless Limited is headquartered in Rose Park, Australia. MGM Wireless operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU0000117285 |
Business Address | The Parks, Rose |
Sector | Communication Services |
Industry | Telecom Services |
Benchmark | Dow Jones Industrial |
Website | www.spacetalkwatch.com |
Phone | 61 8 8104 9555 |
Currency | EUR - Euro |
You should never invest in Spacetalk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spacetalk Stock, because this is throwing your money away. Analyzing the key information contained in Spacetalk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spacetalk Key Financial Ratios
There are many critical financial ratios that Spacetalk's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Spacetalk reports annually and quarterly.Spacetalk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spacetalk's current stock value. Our valuation model uses many indicators to compare Spacetalk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spacetalk competition to find correlations between indicators driving Spacetalk's intrinsic value. More Info.Spacetalk is rated below average in return on equity category among its peers. It also is rated below average 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 Spacetalk's earnings, one of the primary drivers of an investment's value.Spacetalk Systematic Risk
Spacetalk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spacetalk 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Spacetalk correlated with the market. If Beta is less than 0 Spacetalk generally moves in the opposite direction as compared to the market. If Spacetalk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spacetalk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spacetalk is generally in the same direction as the market. If Beta > 1 Spacetalk moves generally in the same direction as, but more than the movement of the benchmark.
Spacetalk January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spacetalk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spacetalk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spacetalk based on widely used predictive technical indicators. In general, we focus on analyzing Spacetalk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spacetalk's daily price indicators and compare them against related drivers.
Downside Deviation | 10.14 | |||
Information Ratio | 0.0502 | |||
Maximum Drawdown | 56.84 | |||
Value At Risk | (12.50) | |||
Potential Upside | 14.29 |
Complementary Tools for Spacetalk Stock analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |