ARROWHEAD RESEARCH Financials
| HDP1 Stock | EUR 24.81 0.14 0.57% |
ARROWHEAD |
Understanding current and past ARROWHEAD RESEARCH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARROWHEAD RESEARCH's financial statements are interrelated, with each one affecting the others. For example, an increase in ARROWHEAD RESEARCH's assets may result in an increase in income on the income statement.
Please note, the presentation of ARROWHEAD RESEARCH's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARROWHEAD RESEARCH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARROWHEAD RESEARCH's management manipulating its earnings.
You should never invest in ARROWHEAD RESEARCH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARROWHEAD Stock, because this is throwing your money away. Analyzing the key information contained in ARROWHEAD RESEARCH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ARROWHEAD RESEARCH Key Financial Ratios
There are many critical financial ratios that ARROWHEAD RESEARCH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ARROWHEAD RESEARCH reports annually and quarterly.ARROWHEAD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARROWHEAD RESEARCH's current stock value. Our valuation model uses many indicators to compare ARROWHEAD RESEARCH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARROWHEAD RESEARCH competition to find correlations between indicators driving ARROWHEAD RESEARCH's intrinsic value. More Info.ARROWHEAD RESEARCH is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for ARROWHEAD RESEARCH is about 353,583,933 . 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 ARROWHEAD RESEARCH's earnings, one of the primary drivers of an investment's value.ARROWHEAD RESEARCH Systematic Risk
ARROWHEAD RESEARCH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARROWHEAD RESEARCH 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ARROWHEAD RESEARCH correlated with the market. If Beta is less than 0 ARROWHEAD RESEARCH generally moves in the opposite direction as compared to the market. If ARROWHEAD RESEARCH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARROWHEAD RESEARCH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARROWHEAD RESEARCH is generally in the same direction as the market. If Beta > 1 ARROWHEAD RESEARCH moves generally in the same direction as, but more than the movement of the benchmark.
ARROWHEAD RESEARCH December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARROWHEAD RESEARCH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARROWHEAD RESEARCH. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARROWHEAD RESEARCH based on widely used predictive technical indicators. In general, we focus on analyzing ARROWHEAD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARROWHEAD RESEARCH's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.2 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 6.13 |
Complementary Tools for ARROWHEAD Stock analysis
When running ARROWHEAD RESEARCH's price analysis, check to measure ARROWHEAD RESEARCH'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 ARROWHEAD RESEARCH is operating at the current time. Most of ARROWHEAD RESEARCH's value examination focuses on studying past and present price action to predict the probability of ARROWHEAD RESEARCH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARROWHEAD RESEARCH's price. Additionally, you may evaluate how the addition of ARROWHEAD RESEARCH to your portfolios can decrease your overall portfolio volatility.
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