INSURANCE AUST Financials
| NRM Stock | EUR 5.15 0.05 0.98% |
INSURANCE |
Please note, the presentation of INSURANCE AUST'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, INSURANCE AUST's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INSURANCE AUST's management manipulating its earnings.
You should never invest in INSURANCE AUST without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INSURANCE Stock, because this is throwing your money away. Analyzing the key information contained in INSURANCE AUST's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INSURANCE AUST Key Financial Ratios
There are many critical financial ratios that INSURANCE AUST's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INSURANCE AUST GRP reports annually and quarterly.INSURANCE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INSURANCE AUST's current stock value. Our valuation model uses many indicators to compare INSURANCE AUST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INSURANCE AUST competition to find correlations between indicators driving INSURANCE AUST's intrinsic value. More Info.INSURANCE AUST GRP is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for INSURANCE AUST GRP is about 4,812,044,896 . 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 INSURANCE AUST's earnings, one of the primary drivers of an investment's value.INSURANCE AUST GRP Systematic Risk
INSURANCE AUST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INSURANCE AUST 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on INSURANCE AUST GRP correlated with the market. If Beta is less than 0 INSURANCE AUST generally moves in the opposite direction as compared to the market. If INSURANCE AUST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INSURANCE AUST GRP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INSURANCE AUST is generally in the same direction as the market. If Beta > 1 INSURANCE AUST moves generally in the same direction as, but more than the movement of the benchmark.
INSURANCE AUST Thematic Clasifications
INSURANCE AUST GRP is part of Insurance Providers investing theme. 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. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
INSURANCE AUST January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INSURANCE AUST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INSURANCE AUST GRP. We use our internally-developed statistical techniques to arrive at the intrinsic value of INSURANCE AUST GRP based on widely used predictive technical indicators. In general, we focus on analyzing INSURANCE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INSURANCE AUST's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1182 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.0 |
Complementary Tools for INSURANCE Stock analysis
When running INSURANCE AUST's price analysis, check to measure INSURANCE AUST'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 INSURANCE AUST is operating at the current time. Most of INSURANCE AUST's value examination focuses on studying past and present price action to predict the probability of INSURANCE AUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSURANCE AUST's price. Additionally, you may evaluate how the addition of INSURANCE AUST to your portfolios can decrease your overall portfolio volatility.
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