Frauenthal Holding Financials
| FKA Stock | EUR 21.20 0.80 3.64% |
Frauenthal |
Understanding current and past Frauenthal Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frauenthal Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Frauenthal Holding's assets may result in an increase in income on the income statement.
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000762406 |
| Business Address | Rooseveltplatz 10, Vienna, |
| Sector | Industrial |
| Industry | Diversified Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.frauenthal.at |
| Phone | 43 1 505 42 06 |
| Currency | EUR - Euro |
You should never invest in Frauenthal Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Frauenthal Stock, because this is throwing your money away. Analyzing the key information contained in Frauenthal Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Frauenthal Holding Key Financial Ratios
Frauenthal Holding's financial ratios allow both analysts and investors to convert raw data from Frauenthal Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Frauenthal Holding over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0432 | |||
| Beta | 0.0945 | |||
| Z Score | 4.4 |
Frauenthal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frauenthal Holding's current stock value. Our valuation model uses many indicators to compare Frauenthal Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frauenthal Holding competition to find correlations between indicators driving Frauenthal Holding's intrinsic value. More Info.Frauenthal Holding 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 reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frauenthal Holding AG is roughly 3.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Frauenthal Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Frauenthal Holding'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.Frauenthal Holding Systematic Risk
Frauenthal Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frauenthal Holding 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Frauenthal Holding correlated with the market. If Beta is less than 0 Frauenthal Holding generally moves in the opposite direction as compared to the market. If Frauenthal Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frauenthal Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frauenthal Holding is generally in the same direction as the market. If Beta > 1 Frauenthal Holding moves generally in the same direction as, but more than the movement of the benchmark.
Frauenthal Holding December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frauenthal Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frauenthal Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frauenthal Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Frauenthal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frauenthal Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 1.71 |
Complementary Tools for Frauenthal Stock analysis
When running Frauenthal Holding's price analysis, check to measure Frauenthal Holding'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 Frauenthal Holding is operating at the current time. Most of Frauenthal Holding's value examination focuses on studying past and present price action to predict the probability of Frauenthal Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frauenthal Holding's price. Additionally, you may evaluate how the addition of Frauenthal Holding to your portfolios can decrease your overall portfolio volatility.
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