PEH WERTPAPIER Financials

PEH Stock  EUR 23.00  0.20  0.88%   
Financial data analysis helps to confirm if markets are today mispricing PEH WERTPAPIER. We have analyze and collected data for nine available financial ratios for PEH WERTPAPIER, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of PEH WERTPAPIER to be traded at €25.3 in 90 days.
  
Please note, the presentation of PEH WERTPAPIER'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, PEH WERTPAPIER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PEH WERTPAPIER's management manipulating its earnings.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeBerlin Exchange
SectorOther
IndustryOther
BenchmarkDow Jones Industrial
CurrencyEUR - Euro
You should never invest in PEH WERTPAPIER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PEH Stock, because this is throwing your money away. Analyzing the key information contained in PEH WERTPAPIER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PEH WERTPAPIER Key Financial Ratios

There are many critical financial ratios that PEH WERTPAPIER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PEH WERTPAPIER reports annually and quarterly.

PEH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PEH WERTPAPIER's current stock value. Our valuation model uses many indicators to compare PEH WERTPAPIER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PEH WERTPAPIER competition to find correlations between indicators driving PEH WERTPAPIER's intrinsic value. More Info.
PEH WERTPAPIER is rated below average in price to book category among its peers. It also is rated below average in price to sales category among its peers fabricating about  0.57  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for PEH WERTPAPIER is roughly  1.75 . 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 PEH WERTPAPIER's earnings, one of the primary drivers of an investment's value.

PEH WERTPAPIER Systematic Risk

PEH WERTPAPIER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PEH WERTPAPIER 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 PEH WERTPAPIER correlated with the market. If Beta is less than 0 PEH WERTPAPIER generally moves in the opposite direction as compared to the market. If PEH WERTPAPIER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PEH WERTPAPIER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PEH WERTPAPIER is generally in the same direction as the market. If Beta > 1 PEH WERTPAPIER moves generally in the same direction as, but more than the movement of the benchmark.

PEH WERTPAPIER February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PEH WERTPAPIER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PEH WERTPAPIER. We use our internally-developed statistical techniques to arrive at the intrinsic value of PEH WERTPAPIER based on widely used predictive technical indicators. In general, we focus on analyzing PEH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PEH WERTPAPIER's daily price indicators and compare them against related drivers.

Complementary Tools for PEH Stock analysis

When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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