Formuepleje Limittellus Financials
| FPILIM Stock | DKK 293.87 0.50 0.17% |
Formuepleje |
Understanding current and past Formuepleje Limittellus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Formuepleje Limittellus' financial statements are interrelated, with each one affecting the others. For example, an increase in Formuepleje Limittellus' assets may result in an increase in income on the income statement.
Please note, the presentation of Formuepleje Limittellus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Formuepleje Limittellus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Formuepleje Limittellus' management manipulating its earnings.
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | 25 Vaerkmestergade, Hellerup, |
| Benchmark | Dow Jones Industrial |
| Website | www.formuepleje.dk |
| Phone | 45 87 46 49 00 |
| Currency | DKK - Danish Krone |
You should never invest in Formuepleje Limittellus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Formuepleje Stock, because this is throwing your money away. Analyzing the key information contained in Formuepleje Limittellus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Formuepleje Limittellus Key Financial Ratios
Formuepleje Limittellus' financial ratios allow both analysts and investors to convert raw data from Formuepleje Limittellus' financial statements into concise, actionable information that can be used to evaluate the performance of Formuepleje Limittellus over time and compare it to other companies across industries.Formuepleje Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formuepleje Limittellus's current stock value. Our valuation model uses many indicators to compare Formuepleje Limittellus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formuepleje Limittellus competition to find correlations between indicators driving Formuepleje Limittellus's intrinsic value. More Info.Formuepleje Limittellus 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formuepleje Limittellus is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Formuepleje Limittellus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Formuepleje Limittellus' 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.Formuepleje Limittellus Systematic Risk
Formuepleje Limittellus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Formuepleje Limittellus 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 Formuepleje Limittellus correlated with the market. If Beta is less than 0 Formuepleje Limittellus generally moves in the opposite direction as compared to the market. If Formuepleje Limittellus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Formuepleje Limittellus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Formuepleje Limittellus is generally in the same direction as the market. If Beta > 1 Formuepleje Limittellus moves generally in the same direction as, but more than the movement of the benchmark.
Formuepleje Limittellus November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Formuepleje Limittellus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Formuepleje Limittellus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Formuepleje Limittellus based on widely used predictive technical indicators. In general, we focus on analyzing Formuepleje Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Formuepleje Limittellus's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6651 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.18 |
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Limittellus' price analysis, check to measure Formuepleje Limittellus' 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 Formuepleje Limittellus is operating at the current time. Most of Formuepleje Limittellus' value examination focuses on studying past and present price action to predict the probability of Formuepleje Limittellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Limittellus' price. Additionally, you may evaluate how the addition of Formuepleje Limittellus to your portfolios can decrease your overall portfolio volatility.
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