DIeteren Financials
| SIETY Stock | USD 108.04 0.00 0.00% |
DIeteren |
Understanding current and past DIeteren Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DIeteren's financial statements are interrelated, with each one affecting the others. For example, an increase in DIeteren's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DIeteren's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DIeteren NV ADR. Check DIeteren's Beneish M Score to see the likelihood of DIeteren's management manipulating its earnings.
DIeteren Stock Summary
DIeteren competes with Copart, Zhongsheng Group, Zhongsheng Group, CarMax, and Penske Automotive. DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. D Ieteren operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 1931 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78386A1079 |
| Business Address | Rue du Mail, |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.dieterengroup.com |
| Phone | 32 2 536 52 48 |
| Currency | USD - US Dollar |
DIeteren Key Financial Ratios
DIeteren's financial ratios allow both analysts and investors to convert raw data from DIeteren's financial statements into concise, actionable information that can be used to evaluate the performance of DIeteren over time and compare it to other companies across industries.| Return On Equity | 0.0895 | |||
| Return On Asset | 0.0201 | |||
| Beta | 1.2 | |||
| Z Score | 48.0 | |||
| Last Dividend Paid | 2.1 |
DIeteren Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DIeteren's current stock value. Our valuation model uses many indicators to compare DIeteren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DIeteren competition to find correlations between indicators driving DIeteren's intrinsic value. More Info.DIeteren NV ADR 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DIeteren NV ADR is roughly 4.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DIeteren by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DIeteren's Pink Sheet. 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.DIeteren NV ADR Systematic Risk
DIeteren's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DIeteren 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DIeteren NV ADR correlated with the market. If Beta is less than 0 DIeteren generally moves in the opposite direction as compared to the market. If DIeteren Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DIeteren NV ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DIeteren is generally in the same direction as the market. If Beta > 1 DIeteren moves generally in the same direction as, but more than the movement of the benchmark.
DIeteren November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DIeteren help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DIeteren NV ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of DIeteren NV ADR based on widely used predictive technical indicators. In general, we focus on analyzing DIeteren Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DIeteren's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.52 |
Additional Tools for DIeteren Pink Sheet Analysis
When running DIeteren's price analysis, check to measure DIeteren'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 DIeteren is operating at the current time. Most of DIeteren's value examination focuses on studying past and present price action to predict the probability of DIeteren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren's price. Additionally, you may evaluate how the addition of DIeteren to your portfolios can decrease your overall portfolio volatility.