Komputronik Financials
| KOM Stock | 4.38 0.02 0.45% |
Komputronik |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLKMPTR00012 |
| Business Address | ul Wolczynska 37, |
| Benchmark | Dow Jones Industrial |
| Website | www.komputronik.pl |
| Phone | 48 61 668 0000 |
You should never invest in Komputronik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Komputronik Stock, because this is throwing your money away. Analyzing the key information contained in Komputronik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Komputronik Key Financial Ratios
There are many critical financial ratios that Komputronik's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Komputronik SA reports annually and quarterly.Komputronik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Komputronik's current stock value. Our valuation model uses many indicators to compare Komputronik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Komputronik competition to find correlations between indicators driving Komputronik's intrinsic value. More Info.Komputronik SA 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Komputronik SA is roughly 3.53 . 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 Komputronik's earnings, one of the primary drivers of an investment's value.Komputronik SA Systematic Risk
Komputronik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Komputronik 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Komputronik SA correlated with the market. If Beta is less than 0 Komputronik generally moves in the opposite direction as compared to the market. If Komputronik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Komputronik SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Komputronik is generally in the same direction as the market. If Beta > 1 Komputronik moves generally in the same direction as, but more than the movement of the benchmark.
Komputronik December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Komputronik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Komputronik SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komputronik SA based on widely used predictive technical indicators. In general, we focus on analyzing Komputronik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komputronik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.35 |
Additional Tools for Komputronik Stock Analysis
When running Komputronik's price analysis, check to measure Komputronik'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 Komputronik is operating at the current time. Most of Komputronik's value examination focuses on studying past and present price action to predict the probability of Komputronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komputronik's price. Additionally, you may evaluate how the addition of Komputronik to your portfolios can decrease your overall portfolio volatility.