ScalesLimited Financials
| S05 Stock | EUR 2.16 0.18 7.69% |
ScalesLimited |
ScalesLimited Stock Summary
ScalesLimited competes with Archer Daniels, Archer Daniels, Tyson Foods, Wilmar International, and MOWI ASA. Scales Corporation Limited engages in the agribusiness activities in New Zealand. Scales Corporation Limited was founded in 1897 and is based in Christchurch, New Zealand. Scales is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NZSCLE0002S8 |
| Business Address | 52 Cashel Street, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | scalescorporation.co.nz |
| Phone | 64 3 379 7720 |
| Currency | EUR - Euro |
You should never invest in ScalesLimited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ScalesLimited Stock, because this is throwing your money away. Analyzing the key information contained in ScalesLimited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ScalesLimited Key Financial Ratios
There are many critical financial ratios that ScalesLimited's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Scales Limited reports annually and quarterly.| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0579 | |||
| Number Of Employees | 18 | |||
| Beta | 0.065 | |||
| Z Score | 5.2 |
ScalesLimited Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ScalesLimited's current stock value. Our valuation model uses many indicators to compare ScalesLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ScalesLimited competition to find correlations between indicators driving ScalesLimited's intrinsic value. More Info.Scales Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scales Limited is roughly 1.69 . 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 ScalesLimited's earnings, one of the primary drivers of an investment's value.Scales Limited Systematic Risk
ScalesLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ScalesLimited 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 Scales Limited correlated with the market. If Beta is less than 0 ScalesLimited generally moves in the opposite direction as compared to the market. If ScalesLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scales Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ScalesLimited is generally in the same direction as the market. If Beta > 1 ScalesLimited moves generally in the same direction as, but more than the movement of the benchmark.
ScalesLimited February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ScalesLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scales Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scales Limited based on widely used predictive technical indicators. In general, we focus on analyzing ScalesLimited Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ScalesLimited's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 4.46 |
Complementary Tools for ScalesLimited Stock analysis
When running ScalesLimited's price analysis, check to measure ScalesLimited'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 ScalesLimited is operating at the current time. Most of ScalesLimited's value examination focuses on studying past and present price action to predict the probability of ScalesLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScalesLimited's price. Additionally, you may evaluate how the addition of ScalesLimited to your portfolios can decrease your overall portfolio volatility.
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