Josef Manner Financials
| MAN Stock | EUR 103.00 1.00 0.96% |
Josef |
Understanding current and past Josef Manner Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Josef Manner's financial statements are interrelated, with each one affecting the others. For example, an increase in Josef Manner'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 | AT0000728209 |
| Business Address | Wilhelminenstrasse 6, Vienna, |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Benchmark | Dow Jones Industrial |
| Website | josef.manner.com |
| Phone | 43 1 488 22 0 |
| Currency | EUR - Euro |
You should never invest in Josef Manner without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Josef Stock, because this is throwing your money away. Analyzing the key information contained in Josef Manner's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Josef Manner Key Financial Ratios
Josef Manner's financial ratios allow both analysts and investors to convert raw data from Josef Manner's financial statements into concise, actionable information that can be used to evaluate the performance of Josef Manner over time and compare it to other companies across industries.| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0148 | |||
| Number Of Employees | 832 | |||
| Beta | 0.13 | |||
| Z Score | 3.4 |
Josef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Josef Manner's current stock value. Our valuation model uses many indicators to compare Josef Manner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Josef Manner competition to find correlations between indicators driving Josef Manner's intrinsic value. More Info.Josef Manner Comp 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 reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Josef Manner Comp is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Josef Manner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Josef Manner'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.Josef Manner Comp Systematic Risk
Josef Manner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Josef Manner 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Josef Manner Comp correlated with the market. If Beta is less than 0 Josef Manner generally moves in the opposite direction as compared to the market. If Josef Manner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Josef Manner Comp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Josef Manner is generally in the same direction as the market. If Beta > 1 Josef Manner moves generally in the same direction as, but more than the movement of the benchmark.
Josef Manner November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Josef Manner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Josef Manner Comp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Josef Manner Comp based on widely used predictive technical indicators. In general, we focus on analyzing Josef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Josef Manner's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.96 |
Complementary Tools for Josef Stock analysis
When running Josef Manner's price analysis, check to measure Josef Manner'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 Josef Manner is operating at the current time. Most of Josef Manner's value examination focuses on studying past and present price action to predict the probability of Josef Manner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Josef Manner's price. Additionally, you may evaluate how the addition of Josef Manner to your portfolios can decrease your overall portfolio volatility.
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