MONGOLIA ENERG Financials
| NWW Stock | EUR 0.07 0 2.05% |
MONGOLIA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG6260K1595 |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in MONGOLIA ENERG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MONGOLIA Stock, because this is throwing your money away. Analyzing the key information contained in MONGOLIA ENERG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MONGOLIA ENERG Key Financial Ratios
There are many critical financial ratios that MONGOLIA ENERG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MONGOLIA ENERG HD reports annually and quarterly.MONGOLIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MONGOLIA ENERG's current stock value. Our valuation model uses many indicators to compare MONGOLIA ENERG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MONGOLIA ENERG competition to find correlations between indicators driving MONGOLIA ENERG's intrinsic value. More Info.MONGOLIA ENERG HD 02 is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock 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 MONGOLIA ENERG's earnings, one of the primary drivers of an investment's value.MONGOLIA ENERG HD Systematic Risk
MONGOLIA ENERG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MONGOLIA ENERG 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 MONGOLIA ENERG HD correlated with the market. If Beta is less than 0 MONGOLIA ENERG generally moves in the opposite direction as compared to the market. If MONGOLIA ENERG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MONGOLIA ENERG HD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MONGOLIA ENERG is generally in the same direction as the market. If Beta > 1 MONGOLIA ENERG moves generally in the same direction as, but more than the movement of the benchmark.
MONGOLIA ENERG December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MONGOLIA ENERG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MONGOLIA ENERG HD 02. We use our internally-developed statistical techniques to arrive at the intrinsic value of MONGOLIA ENERG HD 02 based on widely used predictive technical indicators. In general, we focus on analyzing MONGOLIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MONGOLIA ENERG's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 26.23 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 13.56 |
Complementary Tools for MONGOLIA Stock analysis
When running MONGOLIA ENERG's price analysis, check to measure MONGOLIA ENERG'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 MONGOLIA ENERG is operating at the current time. Most of MONGOLIA ENERG's value examination focuses on studying past and present price action to predict the probability of MONGOLIA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIA ENERG's price. Additionally, you may evaluate how the addition of MONGOLIA ENERG to your portfolios can decrease your overall portfolio volatility.
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