ISS AS Financials
| QJQ Stock | EUR 17.02 0.19 1.10% |
ISS |
Please note, the presentation of ISS AS'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, ISS AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ISS AS's management manipulating its earnings.
You should never invest in ISS AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISS Stock, because this is throwing your money away. Analyzing the key information contained in ISS AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ISS AS Key Financial Ratios
There are many critical financial ratios that ISS AS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ISS AS reports annually and quarterly.ISS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISS AS's current stock value. Our valuation model uses many indicators to compare ISS AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISS AS competition to find correlations between indicators driving ISS AS's intrinsic value. More Info.ISS AS is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for ISS AS is about 1,750,711,807 . 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 ISS AS's earnings, one of the primary drivers of an investment's value.ISS AS Systematic Risk
ISS AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISS AS 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ISS AS correlated with the market. If Beta is less than 0 ISS AS generally moves in the opposite direction as compared to the market. If ISS AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ISS AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISS AS is generally in the same direction as the market. If Beta > 1 ISS AS moves generally in the same direction as, but more than the movement of the benchmark.
ISS AS December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ISS AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ISS AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ISS AS based on widely used predictive technical indicators. In general, we focus on analyzing ISS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISS AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.98 |
Complementary Tools for ISS Stock analysis
When running ISS AS's price analysis, check to measure ISS AS'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 ISS AS is operating at the current time. Most of ISS AS's value examination focuses on studying past and present price action to predict the probability of ISS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISS AS's price. Additionally, you may evaluate how the addition of ISS AS to your portfolios can decrease your overall portfolio volatility.
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