ALERION CLEANPOWER Financials
| FCW3 Stock | EUR 16.60 0.46 2.70% |
ALERION |
Understanding current and past ALERION CLEANPOWER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALERION CLEANPOWER's financial statements are interrelated, with each one affecting the others. For example, an increase in ALERION CLEANPOWER's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0004720733 |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in ALERION CLEANPOWER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALERION Stock, because this is throwing your money away. Analyzing the key information contained in ALERION CLEANPOWER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALERION CLEANPOWER Key Financial Ratios
There are many critical financial ratios that ALERION CLEANPOWER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALERION CLEANPOWER reports annually and quarterly.ALERION Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALERION CLEANPOWER's current stock value. Our valuation model uses many indicators to compare ALERION CLEANPOWER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALERION CLEANPOWER competition to find correlations between indicators driving ALERION CLEANPOWER's intrinsic value. More Info.ALERION CLEANPOWER 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALERION CLEANPOWER is roughly 3.85 . 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 ALERION CLEANPOWER's earnings, one of the primary drivers of an investment's value.ALERION CLEANPOWER Systematic Risk
ALERION CLEANPOWER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALERION CLEANPOWER 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 ALERION CLEANPOWER correlated with the market. If Beta is less than 0 ALERION CLEANPOWER generally moves in the opposite direction as compared to the market. If ALERION CLEANPOWER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALERION CLEANPOWER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALERION CLEANPOWER is generally in the same direction as the market. If Beta > 1 ALERION CLEANPOWER moves generally in the same direction as, but more than the movement of the benchmark.
ALERION CLEANPOWER Thematic Clasifications
ALERION CLEANPOWER is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
| Cleaning | View |
ALERION CLEANPOWER November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALERION CLEANPOWER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALERION CLEANPOWER. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALERION CLEANPOWER based on widely used predictive technical indicators. In general, we focus on analyzing ALERION Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALERION CLEANPOWER's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.86 |
Complementary Tools for ALERION Stock analysis
When running ALERION CLEANPOWER's price analysis, check to measure ALERION CLEANPOWER'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 ALERION CLEANPOWER is operating at the current time. Most of ALERION CLEANPOWER's value examination focuses on studying past and present price action to predict the probability of ALERION CLEANPOWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALERION CLEANPOWER's price. Additionally, you may evaluate how the addition of ALERION CLEANPOWER to your portfolios can decrease your overall portfolio volatility.
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