Fielmann Aktiengesellscha Financials
| FIE Stock | 39.50 0.50 1.25% |
Fielmann |
Understanding current and past Fielmann Aktiengesellscha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fielmann Aktiengesellscha's financial statements are interrelated, with each one affecting the others. For example, an increase in Fielmann Aktiengesellscha's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fielmann Aktiengesellscha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fielmann Aktiengesellschaft. Check Fielmann Aktiengesellscha's Beneish M Score to see the likelihood of Fielmann Aktiengesellscha's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005772206 |
| Business Address | Weidestrasse 118a, Hamburg, |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.fielmann.eu |
| Phone | 49 40 27076 0 |
You should never invest in Fielmann Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fielmann Stock, because this is throwing your money away. Analyzing the key information contained in Fielmann Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fielmann Aktiengesellscha Key Financial Ratios
Fielmann Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from Fielmann Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of Fielmann Aktiengesellscha over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.061 | |||
| Target Price | 40.5 | |||
| Beta | 0.44 | |||
| Z Score | 4.2 |
Fielmann Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fielmann Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Fielmann Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fielmann Aktiengesellscha competition to find correlations between indicators driving Fielmann Aktiengesellscha's intrinsic value. More Info.Fielmann Aktiengesellschaft 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fielmann Aktiengesellschaft is roughly 2.29 . 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 Fielmann Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Fielmann Aktiengesellscha Systematic Risk
Fielmann Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fielmann Aktiengesellscha 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fielmann Aktiengesellscha correlated with the market. If Beta is less than 0 Fielmann Aktiengesellscha generally moves in the opposite direction as compared to the market. If Fielmann Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fielmann Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fielmann Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Fielmann Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
Fielmann Aktiengesellscha November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fielmann Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fielmann Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fielmann Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Fielmann Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fielmann Aktiengesellscha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.07 |
Additional Tools for Fielmann Stock Analysis
When running Fielmann Aktiengesellscha's price analysis, check to measure Fielmann Aktiengesellscha'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 Fielmann Aktiengesellscha is operating at the current time. Most of Fielmann Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Fielmann Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fielmann Aktiengesellscha's price. Additionally, you may evaluate how the addition of Fielmann Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.