Noble Financials Financials
| IBS Stock | 86.20 0.20 0.23% |
Noble |
Understanding current and past Noble Financials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Noble Financials' financial statements are interrelated, with each one affecting the others. For example, an increase in Noble Financials' assets may result in an increase in income on the income statement.
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLPLPGR00010 |
| Business Address | ul Adama Naruszewicza |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Noble Financials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Noble Stock, because this is throwing your money away. Analyzing the key information contained in Noble Financials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Noble Financials Key Financial Ratios
There are many critical financial ratios that Noble Financials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Noble Financials reports annually and quarterly.| Return On Equity | 2.55 | |||
| Return On Asset | 0.0517 | |||
| Beta | -1.89 |
Noble Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Noble Financials's current stock value. Our valuation model uses many indicators to compare Noble Financials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noble Financials competition to find correlations between indicators driving Noble Financials's intrinsic value. More Info.Noble Financials SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Noble Financials SA is roughly 49.35 . 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 Noble Financials' earnings, one of the primary drivers of an investment's value.Noble Financials Systematic Risk
Noble Financials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Noble Financials 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Noble Financials correlated with the market. If Beta is less than 0 Noble Financials generally moves in the opposite direction as compared to the market. If Noble Financials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Noble Financials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Noble Financials is generally in the same direction as the market. If Beta > 1 Noble Financials moves generally in the same direction as, but more than the movement of the benchmark.
Noble Financials Thematic Clasifications
Noble Financials SA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Noble Financials November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Noble Financials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Noble Financials SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Noble Financials SA based on widely used predictive technical indicators. In general, we focus on analyzing Noble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Noble Financials's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 22.73 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 6.46 |
Additional Tools for Noble Stock Analysis
When running Noble Financials' price analysis, check to measure Noble Financials' 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 Noble Financials is operating at the current time. Most of Noble Financials' value examination focuses on studying past and present price action to predict the probability of Noble Financials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Financials' price. Additionally, you may evaluate how the addition of Noble Financials to your portfolios can decrease your overall portfolio volatility.