Marel Hf Financials
| MAREL Stock | EUR 4.37 0.03 0.68% |
Marel |
Understanding current and past Marel Hf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marel Hf's financial statements are interrelated, with each one affecting the others. For example, an increase in Marel Hf's assets may result in an increase in income on the income statement.
Please note, the presentation of Marel Hf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marel Hf's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marel Hf's management manipulating its earnings.
Marel Hf Stock Summary
Marel Hf competes with Marel Hf, Icelandair Group, Corbion NV, and IMCD NV. Marel hf. develops, manufactures, sells, and distributes equipment, systems, and services for poultry, fish, and meat industries. The company was founded in 1977 and is based in Garabr, Iceland. MAREL operates under Diversified Industrials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6000 people.| Foreign Associate | Iceland |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | IS0000000388 |
| Business Address | Austurhraun 9, Garabr, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | marel.com |
| Phone | 354 563 8000 |
| Currency | EUR - Euro |
You should never invest in Marel Hf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marel Stock, because this is throwing your money away. Analyzing the key information contained in Marel Hf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marel Hf Key Financial Ratios
Marel Hf's financial ratios allow both analysts and investors to convert raw data from Marel Hf's financial statements into concise, actionable information that can be used to evaluate the performance of Marel Hf over time and compare it to other companies across industries.| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0253 | |||
| Target Price | 4.8 | |||
| Number Of Employees | 25 | |||
| Beta | 0.37 |
Marel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marel Hf's current stock value. Our valuation model uses many indicators to compare Marel Hf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marel Hf competition to find correlations between indicators driving Marel Hf's intrinsic value. More Info.Marel hf 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marel hf is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marel Hf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marel Hf'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.Marel hf Systematic Risk
Marel Hf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marel Hf 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 Marel hf correlated with the market. If Beta is less than 0 Marel Hf generally moves in the opposite direction as compared to the market. If Marel Hf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marel hf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marel Hf is generally in the same direction as the market. If Beta > 1 Marel Hf moves generally in the same direction as, but more than the movement of the benchmark.
Marel Hf December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marel Hf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marel hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marel hf based on widely used predictive technical indicators. In general, we focus on analyzing Marel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marel Hf's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9987 | |||
| Information Ratio | 0.2083 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.45 |
Complementary Tools for Marel Stock analysis
When running Marel Hf's price analysis, check to measure Marel Hf'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 Marel Hf is operating at the current time. Most of Marel Hf's value examination focuses on studying past and present price action to predict the probability of Marel Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marel Hf's price. Additionally, you may evaluate how the addition of Marel Hf to your portfolios can decrease your overall portfolio volatility.
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