SM WIRTSCHAFTSBER Financials
| SMWN Stock | EUR 4.76 0.04 0.83% |
SMWN |
Please note, the presentation of SM WIRTSCHAFTSBER'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, SM WIRTSCHAFTSBER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SM WIRTSCHAFTSBER's management manipulating its earnings.
You should never invest in SM WIRTSCHAFTSBER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMWN Stock, because this is throwing your money away. Analyzing the key information contained in SM WIRTSCHAFTSBER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SM WIRTSCHAFTSBER Key Financial Ratios
There are many critical financial ratios that SM WIRTSCHAFTSBER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SM WIRTSCHAFTSBER reports annually and quarterly.SMWN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SM WIRTSCHAFTSBER's current stock value. Our valuation model uses many indicators to compare SM WIRTSCHAFTSBER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SM WIRTSCHAFTSBER competition to find correlations between indicators driving SM WIRTSCHAFTSBER's intrinsic value. More Info.SM WIRTSCHAFTSBER N is rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for SM WIRTSCHAFTSBER N is about 18,512,955 . 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 SM WIRTSCHAFTSBER's earnings, one of the primary drivers of an investment's value.SM WIRTSCHAFTSBER Systematic Risk
SM WIRTSCHAFTSBER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SM WIRTSCHAFTSBER 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on SM WIRTSCHAFTSBER correlated with the market. If Beta is less than 0 SM WIRTSCHAFTSBER generally moves in the opposite direction as compared to the market. If SM WIRTSCHAFTSBER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SM WIRTSCHAFTSBER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SM WIRTSCHAFTSBER is generally in the same direction as the market. If Beta > 1 SM WIRTSCHAFTSBER moves generally in the same direction as, but more than the movement of the benchmark.
SM WIRTSCHAFTSBER December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SM WIRTSCHAFTSBER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SM WIRTSCHAFTSBER N. We use our internally-developed statistical techniques to arrive at the intrinsic value of SM WIRTSCHAFTSBER N based on widely used predictive technical indicators. In general, we focus on analyzing SMWN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SM WIRTSCHAFTSBER's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.0 |
Complementary Tools for SMWN Stock analysis
When running SM WIRTSCHAFTSBER's price analysis, check to measure SM WIRTSCHAFTSBER'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 SM WIRTSCHAFTSBER is operating at the current time. Most of SM WIRTSCHAFTSBER's value examination focuses on studying past and present price action to predict the probability of SM WIRTSCHAFTSBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM WIRTSCHAFTSBER's price. Additionally, you may evaluate how the addition of SM WIRTSCHAFTSBER to your portfolios can decrease your overall portfolio volatility.
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