INFICON Holding Financials
| IFCNF Stock | USD 1,260 0.00 0.00% |
INFICON |
Understanding current and past INFICON Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INFICON Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in INFICON Holding's assets may result in an increase in income on the income statement.
INFICON Holding Stock Summary
INFICON Holding competes with Merit Medical, Pool, Northstar Clean, Sea, and Cardinal Health. INFICON Holding AG provides instruments for gas analysis, measurement, and control in the Asia-Pacific, Europe, North America, and internationally. INFICON Holding AG was founded in 2000 and is headquartered in Bad Ragaz, Switzerland. Inficon Holding is traded on BATS Exchange in USA.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Hintergasse 15B |
| Benchmark | Dow Jones Industrial |
| Website | www.inficon.com |
| Phone | 41 81 300 4980 |
| Currency | USD - US Dollar |
INFICON Holding Key Financial Ratios
There are many critical financial ratios that INFICON Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INFICON Holding AG reports annually and quarterly.| Return On Equity | 28.49 | |||
| Return On Asset | 15.3 | |||
| Beta | 0.58 | |||
| Z Score | 23.2 |
INFICON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INFICON Holding's current stock value. Our valuation model uses many indicators to compare INFICON Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INFICON Holding competition to find correlations between indicators driving INFICON Holding's intrinsic value. More Info.INFICON Holding AG 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for INFICON Holding AG is roughly 1.86 . 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 INFICON Holding's earnings, one of the primary drivers of an investment's value.INFICON Holding AG Systematic Risk
INFICON Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INFICON Holding 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on INFICON Holding AG correlated with the market. If Beta is less than 0 INFICON Holding generally moves in the opposite direction as compared to the market. If INFICON Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INFICON Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INFICON Holding is generally in the same direction as the market. If Beta > 1 INFICON Holding moves generally in the same direction as, but more than the movement of the benchmark.
INFICON Holding December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INFICON Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INFICON Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of INFICON Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing INFICON Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INFICON Holding's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 19.24 |
Complementary Tools for INFICON Pink Sheet analysis
When running INFICON Holding's price analysis, check to measure INFICON Holding'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 INFICON Holding is operating at the current time. Most of INFICON Holding's value examination focuses on studying past and present price action to predict the probability of INFICON Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFICON Holding's price. Additionally, you may evaluate how the addition of INFICON Holding to your portfolios can decrease your overall portfolio volatility.
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