Inderes Oyj Financials
| INDERES Stock | 19.65 0.05 0.26% |
Inderes |
Understanding current and past Inderes Oyj Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inderes Oyj's financial statements are interrelated, with each one affecting the others. For example, an increase in Inderes Oyj's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inderes Oyj's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inderes Oyj. Check Inderes Oyj's Beneish M Score to see the likelihood of Inderes Oyj's management manipulating its earnings.
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI4000348651 |
| Business Address | , Finland |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | group.inderes.fi |
| Phone | 358 1021 94690 |
You should never invest in Inderes Oyj without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inderes Stock, because this is throwing your money away. Analyzing the key information contained in Inderes Oyj's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inderes Oyj Key Financial Ratios
There are many critical financial ratios that Inderes Oyj's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inderes Oyj reports annually and quarterly.Inderes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inderes Oyj's current stock value. Our valuation model uses many indicators to compare Inderes Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inderes Oyj competition to find correlations between indicators driving Inderes Oyj's intrinsic value. More Info.Inderes Oyj is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about 0.04 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Inderes Oyj is roughly 24.50 . 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 Inderes Oyj's earnings, one of the primary drivers of an investment's value.Inderes Oyj Systematic Risk
Inderes Oyj's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inderes Oyj 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Inderes Oyj correlated with the market. If Beta is less than 0 Inderes Oyj generally moves in the opposite direction as compared to the market. If Inderes Oyj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inderes Oyj is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inderes Oyj is generally in the same direction as the market. If Beta > 1 Inderes Oyj moves generally in the same direction as, but more than the movement of the benchmark.
Inderes Oyj December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inderes Oyj help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inderes Oyj. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inderes Oyj based on widely used predictive technical indicators. In general, we focus on analyzing Inderes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inderes Oyj's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.9 |
Additional Tools for Inderes Stock Analysis
When running Inderes Oyj's price analysis, check to measure Inderes Oyj'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 Inderes Oyj is operating at the current time. Most of Inderes Oyj's value examination focuses on studying past and present price action to predict the probability of Inderes Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inderes Oyj's price. Additionally, you may evaluate how the addition of Inderes Oyj to your portfolios can decrease your overall portfolio volatility.