FISH PAYK Financials
| FPLB Stock | EUR 21.00 1.00 4.55% |
FISH |
Understanding current and past FISH PAYK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FISH PAYK's financial statements are interrelated, with each one affecting the others. For example, an increase in FISH PAYK's assets may result in an increase in income on the income statement.
Please note, the presentation of FISH PAYK'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, FISH PAYK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FISH PAYK's management manipulating its earnings.
You should never invest in FISH PAYK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FISH Stock, because this is throwing your money away. Analyzing the key information contained in FISH PAYK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FISH PAYK Key Financial Ratios
There are many critical financial ratios that FISH PAYK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FISH PAYK HEALTH reports annually and quarterly.FISH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FISH PAYK's current stock value. Our valuation model uses many indicators to compare FISH PAYK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FISH PAYK competition to find correlations between indicators driving FISH PAYK's intrinsic value. More Info.FISH PAYK HEALTH 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 FISH PAYK HEALTH is about 892,104,712 . 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 FISH PAYK's earnings, one of the primary drivers of an investment's value.FISH PAYK HEALTH Systematic Risk
FISH PAYK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FISH PAYK 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on FISH PAYK HEALTH correlated with the market. If Beta is less than 0 FISH PAYK generally moves in the opposite direction as compared to the market. If FISH PAYK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FISH PAYK HEALTH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FISH PAYK is generally in the same direction as the market. If Beta > 1 FISH PAYK moves generally in the same direction as, but more than the movement of the benchmark.
FISH PAYK Thematic Clasifications
FISH PAYK 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 |
FISH PAYK November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FISH PAYK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FISH PAYK HEALTH. We use our internally-developed statistical techniques to arrive at the intrinsic value of FISH PAYK HEALTH based on widely used predictive technical indicators. In general, we focus on analyzing FISH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FISH PAYK's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.97 |
Complementary Tools for FISH Stock analysis
When running FISH PAYK's price analysis, check to measure FISH PAYK'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 FISH PAYK is operating at the current time. Most of FISH PAYK's value examination focuses on studying past and present price action to predict the probability of FISH PAYK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FISH PAYK's price. Additionally, you may evaluate how the addition of FISH PAYK to your portfolios can decrease your overall portfolio volatility.
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