MT 1997 Financials
| KLIKY Stock | 27,800 200.00 0.71% |
KLIKY |
Understanding current and past MT 1997 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MT 1997's financial statements are interrelated, with each one affecting the others. For example, an increase in MT 1997's assets may result in an increase in income on the income statement.
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| Business Address | Cs Odboje 1044, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Phone | 420 4 9147 4632 |
KLIKY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MT 1997's current stock value. Our valuation model uses many indicators to compare MT 1997 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MT 1997 competition to find correlations between indicators driving MT 1997's intrinsic value. More Info.MT 1997 AS is rated below average in shares outstanding category among its peers. It is rated below average in market capitalization category among its peers creating about 29,000 of Market Capitalization per Shares Outstanding. 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 MT 1997's earnings, one of the primary drivers of an investment's value.MT 1997 AS Systematic Risk
MT 1997's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MT 1997 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 MT 1997 AS correlated with the market. If Beta is less than 0 MT 1997 generally moves in the opposite direction as compared to the market. If MT 1997 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MT 1997 AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MT 1997 is generally in the same direction as the market. If Beta > 1 MT 1997 moves generally in the same direction as, but more than the movement of the benchmark.
MT 1997 November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MT 1997 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MT 1997 AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of MT 1997 AS based on widely used predictive technical indicators. In general, we focus on analyzing KLIKY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MT 1997's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 0.7194 |
Additional Tools for KLIKY Stock Analysis
When running MT 1997's price analysis, check to measure MT 1997'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 MT 1997 is operating at the current time. Most of MT 1997's value examination focuses on studying past and present price action to predict the probability of MT 1997's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT 1997's price. Additionally, you may evaluate how the addition of MT 1997 to your portfolios can decrease your overall portfolio volatility.