KORIAN (KO2SG) Financials
| KO2 Stock | 1.82 0.03 1.62% |
KORIAN |
Understanding current and past KORIAN (KO2SG) Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KORIAN (KO2SG)'s financial statements are interrelated, with each one affecting the others. For example, an increase in KORIAN (KO2SG)'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in KORIAN (KO2SG)'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KORIAN. Check KORIAN (KO2SG)'s Beneish M Score to see the likelihood of KORIAN (KO2SG)'s management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | FR0010386334 |
| Benchmark | Dow Jones Industrial |
You should never invest in KORIAN (KO2SG) without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KORIAN Stock, because this is throwing your money away. Analyzing the key information contained in KORIAN (KO2SG)'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KORIAN (KO2SG) Key Financial Ratios
KORIAN (KO2SG)'s financial ratios allow both analysts and investors to convert raw data from KORIAN (KO2SG)'s financial statements into concise, actionable information that can be used to evaluate the performance of KORIAN (KO2SG) over time and compare it to other companies across industries.KORIAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KORIAN (KO2SG)'s current stock value. Our valuation model uses many indicators to compare KORIAN (KO2SG) value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KORIAN (KO2SG) competition to find correlations between indicators driving KORIAN (KO2SG)'s intrinsic value. More Info.KORIAN is considered the number one company in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for KORIAN is about 30,030,096,115 . 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 KORIAN (KO2SG)'s earnings, one of the primary drivers of an investment's value.KORIAN (KO2SG) Systematic Risk
KORIAN (KO2SG)'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KORIAN (KO2SG) 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 KORIAN (KO2SG) correlated with the market. If Beta is less than 0 KORIAN (KO2SG) generally moves in the opposite direction as compared to the market. If KORIAN (KO2SG) Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KORIAN (KO2SG) is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KORIAN (KO2SG) is generally in the same direction as the market. If Beta > 1 KORIAN (KO2SG) moves generally in the same direction as, but more than the movement of the benchmark.
KORIAN (KO2SG) November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KORIAN (KO2SG) help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KORIAN. We use our internally-developed statistical techniques to arrive at the intrinsic value of KORIAN based on widely used predictive technical indicators. In general, we focus on analyzing KORIAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KORIAN (KO2SG)'s daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.2 |
Additional Tools for KORIAN Stock Analysis
When running KORIAN (KO2SG)'s price analysis, check to measure KORIAN (KO2SG)'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 KORIAN (KO2SG) is operating at the current time. Most of KORIAN (KO2SG)'s value examination focuses on studying past and present price action to predict the probability of KORIAN (KO2SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORIAN (KO2SG)'s price. Additionally, you may evaluate how the addition of KORIAN (KO2SG) to your portfolios can decrease your overall portfolio volatility.