FEMALE HEALTH Financials
| FMW Stock | EUR 0.59 0.01 1.72% |
FEMALE |
Understanding current and past FEMALE HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FEMALE HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in FEMALE HEALTH's assets may result in an increase in income on the income statement.
Please note, the presentation of FEMALE HEALTH'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, FEMALE HEALTH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FEMALE HEALTH's management manipulating its earnings.
You should never invest in FEMALE HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FEMALE Stock, because this is throwing your money away. Analyzing the key information contained in FEMALE HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FEMALE HEALTH Key Financial Ratios
There are many critical financial ratios that FEMALE HEALTH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FEMALE HEALTH reports annually and quarterly.FEMALE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FEMALE HEALTH's current stock value. Our valuation model uses many indicators to compare FEMALE HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FEMALE HEALTH competition to find correlations between indicators driving FEMALE HEALTH's intrinsic value. More Info.FEMALE HEALTH is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for FEMALE HEALTH is about 64,859,995 . 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 FEMALE HEALTH's earnings, one of the primary drivers of an investment's value.FEMALE HEALTH Systematic Risk
FEMALE HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FEMALE HEALTH 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 FEMALE HEALTH correlated with the market. If Beta is less than 0 FEMALE HEALTH generally moves in the opposite direction as compared to the market. If FEMALE HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FEMALE HEALTH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FEMALE HEALTH is generally in the same direction as the market. If Beta > 1 FEMALE HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
FEMALE HEALTH Thematic Clasifications
FEMALE HEALTH is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
FEMALE HEALTH November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FEMALE HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FEMALE HEALTH. We use our internally-developed statistical techniques to arrive at the intrinsic value of FEMALE HEALTH based on widely used predictive technical indicators. In general, we focus on analyzing FEMALE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FEMALE HEALTH's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.27 |
Complementary Tools for FEMALE Stock analysis
When running FEMALE HEALTH's price analysis, check to measure FEMALE HEALTH'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 FEMALE HEALTH is operating at the current time. Most of FEMALE HEALTH's value examination focuses on studying past and present price action to predict the probability of FEMALE HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEMALE HEALTH's price. Additionally, you may evaluate how the addition of FEMALE HEALTH to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |