Mlk Foods Financials
| MLK Stock | 1.16 0.01 0.87% |
Mlk |
Understanding current and past Mlk Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mlk Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Mlk Foods' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | NL0009508712 |
| Business Address | Cuserstraat 93, Amsterdam, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.milkiland.nl |
| Phone | 31 20 894 9651 |
You should never invest in Mlk Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mlk Stock, because this is throwing your money away. Analyzing the key information contained in Mlk Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mlk Foods Key Financial Ratios
There are many critical financial ratios that Mlk Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mlk Foods Public reports annually and quarterly.| Return On Asset | -0.0178 | |||
| Beta | 1.48 | |||
| Z Score | 7.8 |
Mlk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mlk Foods's current stock value. Our valuation model uses many indicators to compare Mlk Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mlk Foods competition to find correlations between indicators driving Mlk Foods's intrinsic value. More Info.Mlk Foods Public is regarded fifth in return on asset category among its peers. It also is regarded fifth in profit margin 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 Mlk Foods' earnings, one of the primary drivers of an investment's value.Mlk Foods Public Systematic Risk
Mlk Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mlk Foods 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mlk Foods Public correlated with the market. If Beta is less than 0 Mlk Foods generally moves in the opposite direction as compared to the market. If Mlk Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mlk Foods Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mlk Foods is generally in the same direction as the market. If Beta > 1 Mlk Foods moves generally in the same direction as, but more than the movement of the benchmark.
Mlk Foods Thematic Clasifications
Mlk Foods Public is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMlk Foods November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mlk Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mlk Foods Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mlk Foods Public based on widely used predictive technical indicators. In general, we focus on analyzing Mlk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mlk Foods's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.3 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.54 |
Additional Tools for Mlk Stock Analysis
When running Mlk Foods' price analysis, check to measure Mlk Foods' 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 Mlk Foods is operating at the current time. Most of Mlk Foods' value examination focuses on studying past and present price action to predict the probability of Mlk Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mlk Foods' price. Additionally, you may evaluate how the addition of Mlk Foods to your portfolios can decrease your overall portfolio volatility.