Komax Holding Financials
| KOMN Stock | CHF 107.60 0.60 0.56% |
Komax |
Understanding current and past Komax Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Komax Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Komax Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Komax Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Komax Holding AG. Check Komax Holding's Beneish M Score to see the likelihood of Komax Holding's management manipulating its earnings.
Komax Holding Stock Summary
Komax Holding competes with Comet Holding, Bossard Holding, VAT Group, Bucher Industries, and Hubersuhner. Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland. KOMAX N operates under Industrial Equipment And Light Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 2006 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0010702154 |
| Business Address | Industriestrasse 6, Dierikon, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.komaxgroup.com |
| Phone | 41 41 455 04 55 |
| Currency | CHF - Swiss Franc |
You should never invest in Komax Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Komax Stock, because this is throwing your money away. Analyzing the key information contained in Komax Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Komax Holding Key Financial Ratios
There are many critical financial ratios that Komax Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Komax Holding AG reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.077 | |||
| Target Price | 299.71 | |||
| Beta | 0.83 | |||
| Z Score | 6.0 |
Komax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Komax Holding's current stock value. Our valuation model uses many indicators to compare Komax Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Komax Holding competition to find correlations between indicators driving Komax Holding's intrinsic value. More Info.Komax 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Komax Holding AG is roughly 2.28 . 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 Komax Holding's earnings, one of the primary drivers of an investment's value.Komax Holding AG Systematic Risk
Komax Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Komax 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Komax Holding AG correlated with the market. If Beta is less than 0 Komax Holding generally moves in the opposite direction as compared to the market. If Komax Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Komax Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Komax Holding is generally in the same direction as the market. If Beta > 1 Komax Holding moves generally in the same direction as, but more than the movement of the benchmark.
Komax Holding November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Komax Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Komax Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Komax Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Komax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Komax Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.39 |
Additional Tools for Komax Stock Analysis
When running Komax Holding's price analysis, check to measure Komax 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 Komax Holding is operating at the current time. Most of Komax Holding's value examination focuses on studying past and present price action to predict the probability of Komax 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 Komax Holding's price. Additionally, you may evaluate how the addition of Komax Holding to your portfolios can decrease your overall portfolio volatility.