Physitrack PLC Financials
| PTRK Stock | 8.00 0.40 4.76% |
Physitrack |
Understanding current and past Physitrack PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Physitrack PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Physitrack PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Physitrack PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Physitrack PLC. Check Physitrack PLC's Beneish M Score to see the likelihood of Physitrack PLC's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | GB00BK80TJ35 |
| Business Address | Bastion House, London, |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.physitrack.com |
| Phone | 44 20 8133 9325 |
You should never invest in Physitrack PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Physitrack Stock, because this is throwing your money away. Analyzing the key information contained in Physitrack PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Physitrack PLC Key Financial Ratios
Physitrack PLC's financial ratios allow both analysts and investors to convert raw data from Physitrack PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Physitrack PLC over time and compare it to other companies across industries.| Return On Equity | -0.0444 | |||
| Return On Asset | -0.0145 | |||
| Target Price | 48.04 | |||
| Number Of Employees | 65 |
Physitrack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Physitrack PLC's current stock value. Our valuation model uses many indicators to compare Physitrack PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Physitrack PLC competition to find correlations between indicators driving Physitrack PLC's intrinsic value. More Info.Physitrack PLC 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 . 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 Physitrack PLC's earnings, one of the primary drivers of an investment's value.Physitrack PLC Systematic Risk
Physitrack PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Physitrack PLC 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Physitrack PLC correlated with the market. If Beta is less than 0 Physitrack PLC generally moves in the opposite direction as compared to the market. If Physitrack PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Physitrack PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Physitrack PLC is generally in the same direction as the market. If Beta > 1 Physitrack PLC moves generally in the same direction as, but more than the movement of the benchmark.
Physitrack PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Physitrack PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Physitrack PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Physitrack PLC based on widely used predictive technical indicators. In general, we focus on analyzing Physitrack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Physitrack PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 33.5 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.76 |
Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.