Bilfinger Financials
| GBF Stock | 45.10 0.35 0.77% |
Bilfinger |
Understanding current and past Bilfinger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bilfinger's financial statements are interrelated, with each one affecting the others. For example, an increase in Bilfinger's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bilfinger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bilfinger SE. Check Bilfinger's Beneish M Score to see the likelihood of Bilfinger's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005909006 |
| Business Address | Oskar-Meixner-Strasse 1, Mannheim, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.bilfinger.com |
| Phone | 49 621 459 2000 |
You should never invest in Bilfinger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bilfinger Stock, because this is throwing your money away. Analyzing the key information contained in Bilfinger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bilfinger Key Financial Ratios
Bilfinger's financial ratios allow both analysts and investors to convert raw data from Bilfinger's financial statements into concise, actionable information that can be used to evaluate the performance of Bilfinger over time and compare it to other companies across industries.| Return On Equity | 0.0254 | |||
| Return On Asset | 0.0188 | |||
| Target Price | 34.0 | |||
| Beta | 1.58 | |||
| Z Score | 2.8 |
Bilfinger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bilfinger's current stock value. Our valuation model uses many indicators to compare Bilfinger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bilfinger competition to find correlations between indicators driving Bilfinger's intrinsic value. More Info.Bilfinger SE 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 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bilfinger SE is roughly 1.35 . 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 Bilfinger's earnings, one of the primary drivers of an investment's value.Bilfinger SE Systematic Risk
Bilfinger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bilfinger 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 Bilfinger SE correlated with the market. If Beta is less than 0 Bilfinger generally moves in the opposite direction as compared to the market. If Bilfinger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bilfinger SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bilfinger is generally in the same direction as the market. If Beta > 1 Bilfinger moves generally in the same direction as, but more than the movement of the benchmark.
Bilfinger December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bilfinger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bilfinger SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bilfinger SE based on widely used predictive technical indicators. In general, we focus on analyzing Bilfinger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bilfinger's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.11 |
Additional Tools for Bilfinger Stock Analysis
When running Bilfinger's price analysis, check to measure Bilfinger'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 Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.