Fluidra Financials
| FDR Stock | EUR 24.96 0.12 0.48% |
Fluidra |
Understanding current and past Fluidra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fluidra's financial statements are interrelated, with each one affecting the others. For example, an increase in Fluidra's assets may result in an increase in income on the income statement.
Please note, the presentation of Fluidra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fluidra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fluidra's management manipulating its earnings.
Fluidra Stock Summary
Fluidra competes with Laboratorios Farmaceuticos, Solaria Energa, Grifols SA, CIE Automotive, and Cellnex Telecom. Fluidra, S.A., together with its subsidiaries, operates in the pool and wellness equipment business. Fluidra, S.A. was founded in 1969 and is based in Sabadell, Spain. FLUIDRA S operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 5341 people.| Foreign Associate | France |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0137650018 |
| Business Address | Av Alcalde Barnils, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fluidra.com |
| Phone | 34 937 24 39 00 |
| Currency | EUR - Euro |
You should never invest in Fluidra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fluidra Stock, because this is throwing your money away. Analyzing the key information contained in Fluidra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fluidra Key Financial Ratios
Fluidra's financial ratios allow both analysts and investors to convert raw data from Fluidra's financial statements into concise, actionable information that can be used to evaluate the performance of Fluidra over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0644 | |||
| Target Price | 20.7 | |||
| Beta | 0.94 | |||
| Z Score | 2.4 |
Fluidra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fluidra's current stock value. Our valuation model uses many indicators to compare Fluidra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fluidra competition to find correlations between indicators driving Fluidra's intrinsic value. More Info.Fluidra 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fluidra is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fluidra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fluidra'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.Fluidra Systematic Risk
Fluidra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fluidra 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fluidra correlated with the market. If Beta is less than 0 Fluidra generally moves in the opposite direction as compared to the market. If Fluidra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fluidra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fluidra is generally in the same direction as the market. If Beta > 1 Fluidra moves generally in the same direction as, but more than the movement of the benchmark.
Fluidra November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fluidra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fluidra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fluidra based on widely used predictive technical indicators. In general, we focus on analyzing Fluidra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fluidra's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.56 |
Complementary Tools for Fluidra Stock analysis
When running Fluidra's price analysis, check to measure Fluidra'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 Fluidra is operating at the current time. Most of Fluidra's value examination focuses on studying past and present price action to predict the probability of Fluidra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluidra's price. Additionally, you may evaluate how the addition of Fluidra to your portfolios can decrease your overall portfolio volatility.
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