RHI Magnesita Financials
| RHIM Stock | EUR 38.00 0.20 0.53% |
RHI |
| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | NL0012650360 |
| Business Address | Kranichberggasse 6, Vienna, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.rhimagnesita.com |
| Phone | 43 50 213 6200 |
| Currency | EUR - Euro |
You should never invest in RHI Magnesita without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RHI Stock, because this is throwing your money away. Analyzing the key information contained in RHI Magnesita's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RHI Magnesita Key Financial Ratios
RHI Magnesita's financial ratios allow both analysts and investors to convert raw data from RHI Magnesita's financial statements into concise, actionable information that can be used to evaluate the performance of RHI Magnesita over time and compare it to other companies across industries.RHI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RHI Magnesita's current stock value. Our valuation model uses many indicators to compare RHI Magnesita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RHI Magnesita competition to find correlations between indicators driving RHI Magnesita's intrinsic value. More Info.RHI Magnesita NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RHI Magnesita NV is roughly 5.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RHI Magnesita by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RHI Magnesita'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.RHI Magnesita NV Systematic Risk
RHI Magnesita's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RHI Magnesita 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on RHI Magnesita NV correlated with the market. If Beta is less than 0 RHI Magnesita generally moves in the opposite direction as compared to the market. If RHI Magnesita Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RHI Magnesita NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RHI Magnesita is generally in the same direction as the market. If Beta > 1 RHI Magnesita moves generally in the same direction as, but more than the movement of the benchmark.
RHI Magnesita December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RHI Magnesita help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RHI Magnesita NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of RHI Magnesita NV based on widely used predictive technical indicators. In general, we focus on analyzing RHI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RHI Magnesita's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.04 |
Complementary Tools for RHI Stock analysis
When running RHI Magnesita's price analysis, check to measure RHI Magnesita'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 RHI Magnesita is operating at the current time. Most of RHI Magnesita's value examination focuses on studying past and present price action to predict the probability of RHI Magnesita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI Magnesita's price. Additionally, you may evaluate how the addition of RHI Magnesita to your portfolios can decrease your overall portfolio volatility.
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