SAFETY MEDICAL Financials
| S8M Stock | EUR 0.22 0.01 4.76% |
SAFETY |
Understanding current and past SAFETY MEDICAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAFETY MEDICAL's financial statements are interrelated, with each one affecting the others. For example, an increase in SAFETY MEDICAL's assets may result in an increase in income on the income statement.
Please note, the presentation of SAFETY MEDICAL'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, SAFETY MEDICAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAFETY MEDICAL's management manipulating its earnings.
SAFETY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAFETY MEDICAL's current stock value. Our valuation model uses many indicators to compare SAFETY MEDICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAFETY MEDICAL competition to find correlations between indicators driving SAFETY MEDICAL's intrinsic value. More Info.SAFETY MEDICAL PROD is rated fifth in current valuation category among its peers. It also is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for SAFETY MEDICAL PROD is about 31,806,788 . 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 SAFETY MEDICAL's earnings, one of the primary drivers of an investment's value.SAFETY MEDICAL PROD Systematic Risk
SAFETY MEDICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAFETY MEDICAL 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SAFETY MEDICAL PROD correlated with the market. If Beta is less than 0 SAFETY MEDICAL generally moves in the opposite direction as compared to the market. If SAFETY MEDICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAFETY MEDICAL PROD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAFETY MEDICAL is generally in the same direction as the market. If Beta > 1 SAFETY MEDICAL moves generally in the same direction as, but more than the movement of the benchmark.
SAFETY MEDICAL Thematic Clasifications
SAFETY MEDICAL PROD is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
SAFETY MEDICAL November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAFETY MEDICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAFETY MEDICAL PROD. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAFETY MEDICAL PROD based on widely used predictive technical indicators. In general, we focus on analyzing SAFETY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAFETY MEDICAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 3.33 |
Complementary Tools for SAFETY Stock analysis
When running SAFETY MEDICAL's price analysis, check to measure SAFETY MEDICAL'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 SAFETY MEDICAL is operating at the current time. Most of SAFETY MEDICAL's value examination focuses on studying past and present price action to predict the probability of SAFETY MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFETY MEDICAL's price. Additionally, you may evaluate how the addition of SAFETY MEDICAL to your portfolios can decrease your overall portfolio volatility.
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