HARDWARIO Financials
| HWIO Stock | 10.40 0.10 0.95% |
HARDWARIO |
Understanding current and past HARDWARIO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HARDWARIO's financial statements are interrelated, with each one affecting the others. For example, an increase in HARDWARIO's assets may result in an increase in income on the income statement.
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| Business Address | U Jezu 5254, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hardwario.com |
You should never invest in HARDWARIO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HARDWARIO Stock, because this is throwing your money away. Analyzing the key information contained in HARDWARIO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HARDWARIO Key Financial Ratios
There are many critical financial ratios that HARDWARIO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HARDWARIO as reports annually and quarterly.HARDWARIO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HARDWARIO's current stock value. Our valuation model uses many indicators to compare HARDWARIO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HARDWARIO competition to find correlations between indicators driving HARDWARIO's intrinsic value. More Info.HARDWARIO as 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HARDWARIO as is roughly 3.49 . 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 HARDWARIO's earnings, one of the primary drivers of an investment's value.HARDWARIO as Systematic Risk
HARDWARIO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HARDWARIO 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 HARDWARIO as correlated with the market. If Beta is less than 0 HARDWARIO generally moves in the opposite direction as compared to the market. If HARDWARIO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HARDWARIO as is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HARDWARIO is generally in the same direction as the market. If Beta > 1 HARDWARIO moves generally in the same direction as, but more than the movement of the benchmark.
HARDWARIO November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HARDWARIO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HARDWARIO as. We use our internally-developed statistical techniques to arrive at the intrinsic value of HARDWARIO as based on widely used predictive technical indicators. In general, we focus on analyzing HARDWARIO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HARDWARIO's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.96 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.38 |
Additional Tools for HARDWARIO Stock Analysis
When running HARDWARIO's price analysis, check to measure HARDWARIO'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 HARDWARIO is operating at the current time. Most of HARDWARIO's value examination focuses on studying past and present price action to predict the probability of HARDWARIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HARDWARIO's price. Additionally, you may evaluate how the addition of HARDWARIO to your portfolios can decrease your overall portfolio volatility.