Gurktaler Aktiengesellscha Financials
| GAGV Stock | EUR 8.00 0.40 4.76% |
Gurktaler |
Understanding current and past Gurktaler Aktiengesellscha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gurktaler Aktiengesellscha's financial statements are interrelated, with each one affecting the others. For example, an increase in Gurktaler Aktiengesellscha's assets may result in an increase in income on the income statement.
Gurktaler Aktiengesellscha Stock Summary
Gurktaler Aktiengesellscha competes with RATH Aktiengesellscha, AT S, BAWAG Group, Semperit Aktiengesellscha, and Telekom Austria. Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. GURKTALER operates under BeveragesBrewers classification in Austria and is traded on Vienna Stock Exchange. It employs 4 people.| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000A0Z9H1 |
| Business Address | Heiligenstdter Strasse 43 |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | gruppe.gurktaler.at |
| Phone | 43 1 367 08 49 0 |
| Currency | EUR - Euro |
You should never invest in Gurktaler Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gurktaler Stock, because this is throwing your money away. Analyzing the key information contained in Gurktaler Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gurktaler Aktiengesellscha Key Financial Ratios
Gurktaler Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from Gurktaler Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of Gurktaler Aktiengesellscha over time and compare it to other companies across industries.| Return On Equity | 10.78 | |||
| Return On Asset | 0.42 | |||
| Beta | -0.29 | |||
| Last Dividend Paid | 0.16 |
Gurktaler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gurktaler Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Gurktaler Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gurktaler Aktiengesellscha competition to find correlations between indicators driving Gurktaler Aktiengesellscha's intrinsic value. More Info.Gurktaler 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 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gurktaler Aktiengesellschaft is roughly 25.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gurktaler Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gurktaler Aktiengesellscha'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.Gurktaler Aktiengesellscha Systematic Risk
Gurktaler Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gurktaler 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gurktaler Aktiengesellscha correlated with the market. If Beta is less than 0 Gurktaler Aktiengesellscha generally moves in the opposite direction as compared to the market. If Gurktaler Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gurktaler Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gurktaler Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Gurktaler Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
Gurktaler Aktiengesellscha November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gurktaler Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gurktaler Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gurktaler Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Gurktaler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gurktaler Aktiengesellscha's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 44.47 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.2 |
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When running Gurktaler Aktiengesellscha's price analysis, check to measure Gurktaler 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 Gurktaler Aktiengesellscha is operating at the current time. Most of Gurktaler Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Gurktaler 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 Gurktaler Aktiengesellscha's price. Additionally, you may evaluate how the addition of Gurktaler Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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