Linz Textil Financials
| LTH Stock | EUR 192.00 4.00 2.04% |
Linz |
Understanding current and past Linz Textil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Linz Textil's financial statements are interrelated, with each one affecting the others. For example, an increase in Linz Textil's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000723606 |
| Business Address | Wiener Strasse 435, |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.linz-textil.com |
| Phone | 43 732 3996 0 |
| Currency | EUR - Euro |
You should never invest in Linz Textil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linz Stock, because this is throwing your money away. Analyzing the key information contained in Linz Textil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Linz Textil Key Financial Ratios
Linz Textil's financial ratios allow both analysts and investors to convert raw data from Linz Textil's financial statements into concise, actionable information that can be used to evaluate the performance of Linz Textil over time and compare it to other companies across industries.Linz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Linz Textil's current stock value. Our valuation model uses many indicators to compare Linz Textil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linz Textil competition to find correlations between indicators driving Linz Textil's intrinsic value. More Info.Linz Textil Holding 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linz Textil Holding is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Linz Textil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linz Textil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Linz Textil Holding Systematic Risk
Linz Textil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linz Textil 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Linz Textil Holding correlated with the market. If Beta is less than 0 Linz Textil generally moves in the opposite direction as compared to the market. If Linz Textil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linz Textil Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linz Textil is generally in the same direction as the market. If Beta > 1 Linz Textil moves generally in the same direction as, but more than the movement of the benchmark.
Linz Textil November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Linz Textil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linz Textil Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linz Textil Holding based on widely used predictive technical indicators. In general, we focus on analyzing Linz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linz Textil's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.23 |
Complementary Tools for Linz Stock analysis
When running Linz Textil's price analysis, check to measure Linz Textil'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 Linz Textil is operating at the current time. Most of Linz Textil's value examination focuses on studying past and present price action to predict the probability of Linz Textil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linz Textil's price. Additionally, you may evaluate how the addition of Linz Textil to your portfolios can decrease your overall portfolio volatility.
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