RETAIL FOOD Financials
| JUU Stock | EUR 0.04 0.0005 1.18% |
RETAIL |
Understanding current and past RETAIL FOOD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RETAIL FOOD's financial statements are interrelated, with each one affecting the others. For example, an increase in RETAIL FOOD's assets may result in an increase in income on the income statement.
Please note, the presentation of RETAIL FOOD's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RETAIL FOOD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RETAIL FOOD's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in RETAIL FOOD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RETAIL Stock, because this is throwing your money away. Analyzing the key information contained in RETAIL FOOD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RETAIL FOOD Key Financial Ratios
There are many critical financial ratios that RETAIL FOOD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RETAIL FOOD GROUP reports annually and quarterly.RETAIL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RETAIL FOOD's current stock value. Our valuation model uses many indicators to compare RETAIL FOOD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RETAIL FOOD competition to find correlations between indicators driving RETAIL FOOD's intrinsic value. More Info.RETAIL FOOD GROUP is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for RETAIL FOOD GROUP is about 207,765,836 . 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 RETAIL FOOD's earnings, one of the primary drivers of an investment's value.RETAIL FOOD GROUP Systematic Risk
RETAIL FOOD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RETAIL FOOD 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on RETAIL FOOD GROUP correlated with the market. If Beta is less than 0 RETAIL FOOD generally moves in the opposite direction as compared to the market. If RETAIL FOOD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RETAIL FOOD GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RETAIL FOOD is generally in the same direction as the market. If Beta > 1 RETAIL FOOD moves generally in the same direction as, but more than the movement of the benchmark.
RETAIL FOOD Thematic Clasifications
RETAIL FOOD GROUP is part of several thematic ideas from Stores to Marketing. 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. Get More Thematic IdeasRETAIL FOOD November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RETAIL FOOD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RETAIL FOOD GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of RETAIL FOOD GROUP based on widely used predictive technical indicators. In general, we focus on analyzing RETAIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RETAIL FOOD's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 3.9 |
Complementary Tools for RETAIL Stock analysis
When running RETAIL FOOD's price analysis, check to measure RETAIL FOOD'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 RETAIL FOOD is operating at the current time. Most of RETAIL FOOD's value examination focuses on studying past and present price action to predict the probability of RETAIL FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RETAIL FOOD's price. Additionally, you may evaluate how the addition of RETAIL FOOD to your portfolios can decrease your overall portfolio volatility.
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