Facc AG Financials
| FACC Stock | EUR 6.24 0.03 0.48% |
Facc |
Understanding current and past Facc AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Facc AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Facc AG's assets may result in an increase in income on the income statement.
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT00000FACC2 |
| Business Address | Fischerstrasse 9, Ried |
| Sector | Industrial |
| Industry | Aerospace |
| Benchmark | Dow Jones Industrial |
| Website | www.facc.com |
| Phone | 43 59 616 0 |
| Currency | EUR - Euro |
You should never invest in Facc AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Facc Stock, because this is throwing your money away. Analyzing the key information contained in Facc AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Facc AG Key Financial Ratios
Facc AG's financial ratios allow both analysts and investors to convert raw data from Facc AG's financial statements into concise, actionable information that can be used to evaluate the performance of Facc AG over time and compare it to other companies across industries.| Return On Equity | -0.17 | |||
| Return On Asset | 0.0017 | |||
| Target Price | 7.9 | |||
| Beta | 1.65 | |||
| Z Score | 2.4 |
Facc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Facc AG's current stock value. Our valuation model uses many indicators to compare Facc AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Facc AG competition to find correlations between indicators driving Facc AG's intrinsic value. More Info.Facc AG 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Facc AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Facc AG'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.Facc AG Systematic Risk
Facc AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Facc AG 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Facc AG correlated with the market. If Beta is less than 0 Facc AG generally moves in the opposite direction as compared to the market. If Facc AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Facc AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Facc AG is generally in the same direction as the market. If Beta > 1 Facc AG moves generally in the same direction as, but more than the movement of the benchmark.
Facc AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Facc AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Facc AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Facc AG based on widely used predictive technical indicators. In general, we focus on analyzing Facc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Facc AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.1 |
Complementary Tools for Facc Stock analysis
When running Facc AG's price analysis, check to measure Facc AG'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 Facc AG is operating at the current time. Most of Facc AG's value examination focuses on studying past and present price action to predict the probability of Facc AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Facc AG's price. Additionally, you may evaluate how the addition of Facc AG to your portfolios can decrease your overall portfolio volatility.
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