Geberit AG Financials
| GEBN Stock | 521.80 4.40 0.84% |
Geberit |
Understanding current and past Geberit AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geberit AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Geberit AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Geberit AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Geberit AG. Check Geberit AG's Beneish M Score to see the likelihood of Geberit AG's management manipulating its earnings.
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0030170408 |
| Business Address | Schachenstrasse 77, Rapperswil-Jona, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.geberit.com |
| Phone | 41 55 221 63 00 |
You should never invest in Geberit AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Geberit Stock, because this is throwing your money away. Analyzing the key information contained in Geberit AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Geberit AG Key Financial Ratios
There are many critical financial ratios that Geberit AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Geberit AG reports annually and quarterly.| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Target Price | 454.22 | |||
| Beta | 0.81 | |||
| Z Score | 22.8 |
Geberit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Geberit AG's current stock value. Our valuation model uses many indicators to compare Geberit AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geberit AG competition to find correlations between indicators driving Geberit AG's intrinsic value. More Info.Geberit AG 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 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geberit AG is roughly 2.79 . 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 Geberit AG's earnings, one of the primary drivers of an investment's value.Geberit AG Systematic Risk
Geberit AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geberit AG 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Geberit AG correlated with the market. If Beta is less than 0 Geberit AG generally moves in the opposite direction as compared to the market. If Geberit AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geberit AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geberit AG is generally in the same direction as the market. If Beta > 1 Geberit AG moves generally in the same direction as, but more than the movement of the benchmark.
Geberit AG November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geberit AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geberit AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geberit AG based on widely used predictive technical indicators. In general, we focus on analyzing Geberit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geberit AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.48 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.97 |
Additional Tools for Geberit Stock Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.