Rieter Holding Financials
| RIEN Stock | CHF 86.00 0.50 0.58% |
Rieter |
Please note, the imprecision that can be found in Rieter Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rieter Holding AG. Check Rieter Holding's Beneish M Score to see the likelihood of Rieter Holding's management manipulating its earnings.
Rieter Holding Stock Summary
Rieter Holding competes with Autoneum Holding, Sulzer AG, OC Oerlikon, Bucher Industries, and Komax Holding. Rieter Holding AG, together with its subsidiaries, supplies systems for short-staple fiber spinning Switzerland and internationally. The company was founded in 1795 and is based in Winterthur, Switzerland. Rieter Holding operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 5134 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0003671440 |
| Business Address | Klosterstrasse 32, Winterthur, |
| Benchmark | Dow Jones Industrial |
| Website | www.rieter.com |
| Phone | 41 52 208 71 71 |
| Currency | CHF - Swiss Franc |
You should never invest in Rieter Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rieter Stock, because this is throwing your money away. Analyzing the key information contained in Rieter Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rieter Holding Key Financial Ratios
There are many critical financial ratios that Rieter Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rieter Holding AG reports annually and quarterly.| Return On Equity | 0.0034 | |||
| Return On Asset | 0.0114 | |||
| Target Price | 112.75 | |||
| Beta | 1.19 | |||
| Z Score | 1.2 |
Rieter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rieter Holding's current stock value. Our valuation model uses many indicators to compare Rieter Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rieter Holding competition to find correlations between indicators driving Rieter Holding's intrinsic value. More Info.Rieter Holding AG is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 3.35 of Return On Asset per Return On Equity. 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 Rieter Holding's earnings, one of the primary drivers of an investment's value.Rieter Holding AG Systematic Risk
Rieter Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rieter Holding 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 Rieter Holding AG correlated with the market. If Beta is less than 0 Rieter Holding generally moves in the opposite direction as compared to the market. If Rieter Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rieter Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rieter Holding is generally in the same direction as the market. If Beta > 1 Rieter Holding moves generally in the same direction as, but more than the movement of the benchmark.
Rieter Holding February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rieter Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rieter Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rieter Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Rieter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rieter Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.01 |
Additional Tools for Rieter Stock Analysis
When running Rieter Holding's price analysis, check to measure Rieter Holding'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 Rieter Holding is operating at the current time. Most of Rieter Holding's value examination focuses on studying past and present price action to predict the probability of Rieter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rieter Holding's price. Additionally, you may evaluate how the addition of Rieter Holding to your portfolios can decrease your overall portfolio volatility.