McPhy Energy Financials
| M6P Stock | EUR 0.98 0.06 6.52% |
McPhy |
Understanding current and past McPhy Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of McPhy Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in McPhy Energy's assets may result in an increase in income on the income statement.
McPhy Energy Stock Summary
McPhy Energy competes with ABB, Emerson Electric, Superior Plus, NMI Holdings, and Origin Agritech. McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company was founded in 2008 and is headquartered in St Jean En Royans, France. McPhy Energy operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0011742329 |
| Business Address | 1115, route de |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | mcphy.com |
| Phone | 33 4 75 71 15 05 |
| Currency | EUR - Euro |
You should never invest in McPhy Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McPhy Stock, because this is throwing your money away. Analyzing the key information contained in McPhy Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
McPhy Energy Key Financial Ratios
There are many critical financial ratios that McPhy Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McPhy Energy SA reports annually and quarterly.McPhy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McPhy Energy's current stock value. Our valuation model uses many indicators to compare McPhy Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McPhy Energy competition to find correlations between indicators driving McPhy Energy's intrinsic value. More Info.McPhy Energy SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 McPhy Energy's earnings, one of the primary drivers of an investment's value.McPhy Energy SA Systematic Risk
McPhy Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McPhy Energy 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on McPhy Energy SA correlated with the market. If Beta is less than 0 McPhy Energy generally moves in the opposite direction as compared to the market. If McPhy Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McPhy Energy SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McPhy Energy is generally in the same direction as the market. If Beta > 1 McPhy Energy moves generally in the same direction as, but more than the movement of the benchmark.
McPhy Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McPhy Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McPhy Energy SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of McPhy Energy SA based on widely used predictive technical indicators. In general, we focus on analyzing McPhy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McPhy Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 20.09 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 3.57 |
Complementary Tools for McPhy Stock analysis
When running McPhy Energy's price analysis, check to measure McPhy Energy'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 McPhy Energy is operating at the current time. Most of McPhy Energy's value examination focuses on studying past and present price action to predict the probability of McPhy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McPhy Energy's price. Additionally, you may evaluate how the addition of McPhy Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |