Interroll Holding Financials
| INRN Stock | CHF 2,145 20.00 0.94% |
Interroll |
Understanding current and past Interroll Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interroll Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Interroll Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Interroll Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Interroll Holding AG. Check Interroll Holding's Beneish M Score to see the likelihood of Interroll Holding's management manipulating its earnings.
Interroll Holding Stock Summary
Interroll Holding competes with Belimo Holding, Bachem Holding, VAT Group, Kardex, and Comet Holding. Interroll Holding AG provides products and services for internal logistics worldwide. Interroll Holding AG was founded in 1959 and is headquartered in SantAntonino, Switzerland. INTERROLL operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2300 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0006372897 |
| Business Address | Via Gorelle 3, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.interroll.com |
| Phone | 41 91 850 25 25 |
| Currency | CHF - Swiss Franc |
You should never invest in Interroll Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Interroll Stock, because this is throwing your money away. Analyzing the key information contained in Interroll Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Interroll Holding Key Financial Ratios
There are many critical financial ratios that Interroll Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Interroll Holding reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Target Price | 2883.67 | |||
| Beta | 1.22 | |||
| Last Dividend Paid | 31.0 |
Interroll Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Interroll Holding's current stock value. Our valuation model uses many indicators to compare Interroll Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interroll Holding competition to find correlations between indicators driving Interroll Holding's intrinsic value. More Info.Interroll 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interroll Holding AG is roughly 2.30 . 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 Interroll Holding's earnings, one of the primary drivers of an investment's value.Interroll Holding Systematic Risk
Interroll Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interroll 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Interroll Holding correlated with the market. If Beta is less than 0 Interroll Holding generally moves in the opposite direction as compared to the market. If Interroll Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interroll Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interroll Holding is generally in the same direction as the market. If Beta > 1 Interroll Holding moves generally in the same direction as, but more than the movement of the benchmark.
Interroll Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Interroll Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interroll Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interroll Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Interroll Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interroll Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.69 |
Additional Tools for Interroll Stock Analysis
When running Interroll Holding's price analysis, check to measure Interroll 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 Interroll Holding is operating at the current time. Most of Interroll Holding's value examination focuses on studying past and present price action to predict the probability of Interroll 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 Interroll Holding's price. Additionally, you may evaluate how the addition of Interroll Holding to your portfolios can decrease your overall portfolio volatility.