Grenke AG Financials
| GLJ Stock | 15.56 0.16 1.02% |
Grenke |
Understanding current and past Grenke AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grenke AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Grenke AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grenke AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grenke AG. Check Grenke AG's Beneish M Score to see the likelihood of Grenke AG's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A161N30 |
| Business Address | Neuer Markt 2, |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.grenke.de |
| Phone | 49 7221 5007 204 |
You should never invest in Grenke AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grenke Stock, because this is throwing your money away. Analyzing the key information contained in Grenke AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grenke AG Key Financial Ratios
Grenke AG's financial ratios allow both analysts and investors to convert raw data from Grenke AG's financial statements into concise, actionable information that can be used to evaluate the performance of Grenke AG over time and compare it to other companies across industries.| Return On Equity | 0.0823 | |||
| Return On Asset | 0.0159 | |||
| Target Price | 37.8 | |||
| Beta | 1.5 | |||
| Last Dividend Paid | 0.51 |
Grenke Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grenke AG's current stock value. Our valuation model uses many indicators to compare Grenke AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grenke AG competition to find correlations between indicators driving Grenke AG's intrinsic value. More Info.Grenke 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 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grenke AG is roughly 5.18 . 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 Grenke AG's earnings, one of the primary drivers of an investment's value.Grenke AG Systematic Risk
Grenke AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grenke 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 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 Grenke AG correlated with the market. If Beta is less than 0 Grenke AG generally moves in the opposite direction as compared to the market. If Grenke AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grenke AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grenke AG is generally in the same direction as the market. If Beta > 1 Grenke AG moves generally in the same direction as, but more than the movement of the benchmark.
Grenke AG December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grenke AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grenke AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grenke AG based on widely used predictive technical indicators. In general, we focus on analyzing Grenke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grenke AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 27.32 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 2.9 |
Additional Tools for Grenke Stock Analysis
When running Grenke AG's price analysis, check to measure Grenke 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 Grenke AG is operating at the current time. Most of Grenke AG's value examination focuses on studying past and present price action to predict the probability of Grenke 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 Grenke AG's price. Additionally, you may evaluate how the addition of Grenke AG to your portfolios can decrease your overall portfolio volatility.