RUECKER IMMOBILIEN Financials
| RUC Stock | EUR 1.40 0.00 0.00% |
RUECKER |
Please note, the presentation of RUECKER IMMOBILIEN'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, RUECKER IMMOBILIEN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RUECKER IMMOBILIEN's management manipulating its earnings.
RUECKER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RUECKER IMMOBILIEN's current stock value. Our valuation model uses many indicators to compare RUECKER IMMOBILIEN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RUECKER IMMOBILIEN competition to find correlations between indicators driving RUECKER IMMOBILIEN's intrinsic value. More Info.RUECKER IMMOBILIEN is rated below average in current valuation category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for RUECKER IMMOBILIEN is about 1,553,297 . 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 RUECKER IMMOBILIEN's earnings, one of the primary drivers of an investment's value.RUECKER IMMOBILIEN Systematic Risk
RUECKER IMMOBILIEN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RUECKER IMMOBILIEN 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RUECKER IMMOBILIEN correlated with the market. If Beta is less than 0 RUECKER IMMOBILIEN generally moves in the opposite direction as compared to the market. If RUECKER IMMOBILIEN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RUECKER IMMOBILIEN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RUECKER IMMOBILIEN is generally in the same direction as the market. If Beta > 1 RUECKER IMMOBILIEN moves generally in the same direction as, but more than the movement of the benchmark.
RUECKER IMMOBILIEN December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RUECKER IMMOBILIEN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RUECKER IMMOBILIEN. We use our internally-developed statistical techniques to arrive at the intrinsic value of RUECKER IMMOBILIEN based on widely used predictive technical indicators. In general, we focus on analyzing RUECKER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RUECKER IMMOBILIEN's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 88.89 |
Complementary Tools for RUECKER Stock analysis
When running RUECKER IMMOBILIEN's price analysis, check to measure RUECKER IMMOBILIEN'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 RUECKER IMMOBILIEN is operating at the current time. Most of RUECKER IMMOBILIEN's value examination focuses on studying past and present price action to predict the probability of RUECKER IMMOBILIEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RUECKER IMMOBILIEN's price. Additionally, you may evaluate how the addition of RUECKER IMMOBILIEN to your portfolios can decrease your overall portfolio volatility.
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