COMMERCIAL VEHICLE Financials
| FDU Stock | EUR 2.44 0.06 2.52% |
COMMERCIAL |
Understanding current and past COMMERCIAL VEHICLE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMMERCIAL VEHICLE's financial statements are interrelated, with each one affecting the others. For example, an increase in COMMERCIAL VEHICLE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in COMMERCIAL VEHICLE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COMMERCIAL VEHICLE. Check COMMERCIAL VEHICLE's Beneish M Score to see the likelihood of COMMERCIAL VEHICLE's management manipulating its earnings.
You should never invest in COMMERCIAL VEHICLE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMMERCIAL Stock, because this is throwing your money away. Analyzing the key information contained in COMMERCIAL VEHICLE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
COMMERCIAL VEHICLE Key Financial Ratios
COMMERCIAL VEHICLE's financial ratios allow both analysts and investors to convert raw data from COMMERCIAL VEHICLE's financial statements into concise, actionable information that can be used to evaluate the performance of COMMERCIAL VEHICLE over time and compare it to other companies across industries.COMMERCIAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMMERCIAL VEHICLE's current stock value. Our valuation model uses many indicators to compare COMMERCIAL VEHICLE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMMERCIAL VEHICLE competition to find correlations between indicators driving COMMERCIAL VEHICLE's intrinsic value. More Info.COMMERCIAL VEHICLE is rated below average in current valuation category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for COMMERCIAL VEHICLE is about 209,453,776 . 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 COMMERCIAL VEHICLE's earnings, one of the primary drivers of an investment's value.COMMERCIAL VEHICLE Systematic Risk
COMMERCIAL VEHICLE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMMERCIAL VEHICLE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on COMMERCIAL VEHICLE correlated with the market. If Beta is less than 0 COMMERCIAL VEHICLE generally moves in the opposite direction as compared to the market. If COMMERCIAL VEHICLE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMMERCIAL VEHICLE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMMERCIAL VEHICLE is generally in the same direction as the market. If Beta > 1 COMMERCIAL VEHICLE moves generally in the same direction as, but more than the movement of the benchmark.
COMMERCIAL VEHICLE Thematic Clasifications
COMMERCIAL VEHICLE is part of Cars 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. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
COMMERCIAL VEHICLE November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of COMMERCIAL VEHICLE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COMMERCIAL VEHICLE. We use our internally-developed statistical techniques to arrive at the intrinsic value of COMMERCIAL VEHICLE based on widely used predictive technical indicators. In general, we focus on analyzing COMMERCIAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COMMERCIAL VEHICLE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 29.98 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.07 |
Additional Tools for COMMERCIAL Stock Analysis
When running COMMERCIAL VEHICLE's price analysis, check to measure COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE is operating at the current time. Most of COMMERCIAL VEHICLE's value examination focuses on studying past and present price action to predict the probability of COMMERCIAL VEHICLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMMERCIAL VEHICLE's price. Additionally, you may evaluate how the addition of COMMERCIAL VEHICLE to your portfolios can decrease your overall portfolio volatility.