Palfinger Financials
| PAL Stock | EUR 19.50 0.16 0.81% |
Palfinger |
Understanding current and past Palfinger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Palfinger's financial statements are interrelated, with each one affecting the others. For example, an increase in Palfinger's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000758305 |
| Business Address | Lamprechtshausener Bundesstrasse 8, |
| Sector | Industrial |
| Industry | Industrial Equipment And Light Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.palfinger.ag |
| Phone | 43 662 2281 81100 |
| Currency | EUR - Euro |
You should never invest in Palfinger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Palfinger Stock, because this is throwing your money away. Analyzing the key information contained in Palfinger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Palfinger Key Financial Ratios
Palfinger's financial ratios allow both analysts and investors to convert raw data from Palfinger's financial statements into concise, actionable information that can be used to evaluate the performance of Palfinger over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0446 | |||
| Target Price | 30.44 | |||
| Beta | 1.63 | |||
| Z Score | 2.8 |
Palfinger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palfinger's current stock value. Our valuation model uses many indicators to compare Palfinger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palfinger competition to find correlations between indicators driving Palfinger's intrinsic value. More Info.Palfinger AG 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palfinger AG is roughly 3.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palfinger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palfinger's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Palfinger AG Systematic Risk
Palfinger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palfinger 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Palfinger AG correlated with the market. If Beta is less than 0 Palfinger generally moves in the opposite direction as compared to the market. If Palfinger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palfinger AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palfinger is generally in the same direction as the market. If Beta > 1 Palfinger moves generally in the same direction as, but more than the movement of the benchmark.
Palfinger November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palfinger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palfinger AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palfinger AG based on widely used predictive technical indicators. In general, we focus on analyzing Palfinger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palfinger's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.63 |
Complementary Tools for Palfinger Stock analysis
When running Palfinger's price analysis, check to measure Palfinger'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 Palfinger is operating at the current time. Most of Palfinger's value examination focuses on studying past and present price action to predict the probability of Palfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palfinger's price. Additionally, you may evaluate how the addition of Palfinger to your portfolios can decrease your overall portfolio volatility.
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