Grammer AG Financials
| GMM Stock | 5.40 0.35 6.09% |
Grammer |
Understanding current and past Grammer AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grammer AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Grammer AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grammer AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grammer AG. Check Grammer AG's Beneish M Score to see the likelihood of Grammer AG's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005895403 |
| Business Address | Grammer-Allee 2, Ursensollen, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.grammer.com |
| Phone | 49 9621 66 0 |
You should never invest in Grammer AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grammer Stock, because this is throwing your money away. Analyzing the key information contained in Grammer AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grammer AG Key Financial Ratios
Grammer AG's financial ratios allow both analysts and investors to convert raw data from Grammer AG's financial statements into concise, actionable information that can be used to evaluate the performance of Grammer AG over time and compare it to other companies across industries.| Return On Equity | -0.0761 | |||
| Return On Asset | -3.0E-4 | |||
| Target Price | 13.5 | |||
| Beta | 0.9 | |||
| Z Score | 1.0 |
Grammer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grammer AG's current stock value. Our valuation model uses many indicators to compare Grammer AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grammer AG competition to find correlations between indicators driving Grammer AG's intrinsic value. More Info.Grammer 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 . 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 Grammer AG's earnings, one of the primary drivers of an investment's value.Grammer AG Systematic Risk
Grammer AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grammer 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grammer AG correlated with the market. If Beta is less than 0 Grammer AG generally moves in the opposite direction as compared to the market. If Grammer AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grammer AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grammer AG is generally in the same direction as the market. If Beta > 1 Grammer AG moves generally in the same direction as, but more than the movement of the benchmark.
Grammer AG November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grammer AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grammer AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grammer AG based on widely used predictive technical indicators. In general, we focus on analyzing Grammer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grammer AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.32 |
Additional Tools for Grammer Stock Analysis
When running Grammer AG's price analysis, check to measure Grammer 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 Grammer AG is operating at the current time. Most of Grammer AG's value examination focuses on studying past and present price action to predict the probability of Grammer 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 Grammer AG's price. Additionally, you may evaluate how the addition of Grammer AG to your portfolios can decrease your overall portfolio volatility.