OPUS GLOBAL Financials
| OPUS Stock | 510.00 1.00 0.20% |
OPUS |
Understanding current and past OPUS GLOBAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OPUS GLOBAL's financial statements are interrelated, with each one affecting the others. For example, an increase in OPUS GLOBAL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in OPUS GLOBAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPUS GLOBAL Nyrt. Check OPUS GLOBAL's Beneish M Score to see the likelihood of OPUS GLOBAL's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Hungary Stock View All |
| Exchange | Budapest Stock Exchange |
| ISIN | HU0000110226 |
| Business Address | AndrAssy Ut 59, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | opusglobal.hu |
| Phone | 36 1 433 0700 |
You should never invest in OPUS GLOBAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OPUS Stock, because this is throwing your money away. Analyzing the key information contained in OPUS GLOBAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OPUS GLOBAL Key Financial Ratios
OPUS GLOBAL's financial ratios allow both analysts and investors to convert raw data from OPUS GLOBAL's financial statements into concise, actionable information that can be used to evaluate the performance of OPUS GLOBAL over time and compare it to other companies across industries.OPUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPUS GLOBAL's current stock value. Our valuation model uses many indicators to compare OPUS GLOBAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPUS GLOBAL competition to find correlations between indicators driving OPUS GLOBAL's intrinsic value. More Info.OPUS GLOBAL Nyrt 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OPUS GLOBAL Nyrt is roughly 4.33 . 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 OPUS GLOBAL's earnings, one of the primary drivers of an investment's value.OPUS GLOBAL Nyrt Systematic Risk
OPUS GLOBAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPUS GLOBAL 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OPUS GLOBAL Nyrt correlated with the market. If Beta is less than 0 OPUS GLOBAL generally moves in the opposite direction as compared to the market. If OPUS GLOBAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPUS GLOBAL Nyrt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPUS GLOBAL is generally in the same direction as the market. If Beta > 1 OPUS GLOBAL moves generally in the same direction as, but more than the movement of the benchmark.
OPUS GLOBAL November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPUS GLOBAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPUS GLOBAL Nyrt. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPUS GLOBAL Nyrt based on widely used predictive technical indicators. In general, we focus on analyzing OPUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPUS GLOBAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8869 | |||
| Information Ratio | 0.1662 | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 2.53 |
Additional Tools for OPUS Stock Analysis
When running OPUS GLOBAL's price analysis, check to measure OPUS GLOBAL'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 OPUS GLOBAL is operating at the current time. Most of OPUS GLOBAL's value examination focuses on studying past and present price action to predict the probability of OPUS GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPUS GLOBAL's price. Additionally, you may evaluate how the addition of OPUS GLOBAL to your portfolios can decrease your overall portfolio volatility.