Amatheon Agri Financials
| MLAAH Stock | EUR 0.02 0.01 73.91% |
Amatheon |
Amatheon Agri Stock Summary
Amatheon Agri competes with Delfingen, and Burelle SA. Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | NL0010273694 |
| Business Address | Friedrichstrasse 95, Berlin, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.amatheon-agri.com |
| Phone | 49 30 5300 090 00 |
| Currency | EUR - Euro |
You should never invest in Amatheon Agri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amatheon Stock, because this is throwing your money away. Analyzing the key information contained in Amatheon Agri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amatheon Agri Key Financial Ratios
Amatheon Agri's financial ratios allow both analysts and investors to convert raw data from Amatheon Agri's financial statements into concise, actionable information that can be used to evaluate the performance of Amatheon Agri over time and compare it to other companies across industries.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0855 | |||
| Number Of Employees | 17 | |||
| Beta | -0.17 |
Amatheon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amatheon Agri's current stock value. Our valuation model uses many indicators to compare Amatheon Agri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amatheon Agri competition to find correlations between indicators driving Amatheon Agri's intrinsic value. More Info.Amatheon Agri Holding 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 Amatheon Agri's earnings, one of the primary drivers of an investment's value.Amatheon Agri Holding Systematic Risk
Amatheon Agri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amatheon Agri 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Amatheon Agri Holding correlated with the market. If Beta is less than 0 Amatheon Agri generally moves in the opposite direction as compared to the market. If Amatheon Agri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amatheon Agri Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amatheon Agri is generally in the same direction as the market. If Beta > 1 Amatheon Agri moves generally in the same direction as, but more than the movement of the benchmark.
Amatheon Agri December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amatheon Agri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amatheon Agri Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amatheon Agri Holding based on widely used predictive technical indicators. In general, we focus on analyzing Amatheon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amatheon Agri's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 14.29 |
Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.