Sparta AG Financials
| SPT6 Stock | EUR 32.40 0.00 0.00% |
Sparta |
Understanding current and past Sparta AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sparta AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Sparta AG's assets may result in an increase in income on the income statement.
Sparta AG Stock Summary
Sparta AG competes with PUBLIC STORAGE, SOFI TECHNOLOGIES, INFORMATION SVC, Zijin Mining, and National Storage. It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000A0NK3W4 |
| Business Address | Ziegelhuser Landstrae 1, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.sparta.de |
| Phone | 49 6221 649 240 |
| Currency | EUR - Euro |
You should never invest in Sparta AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sparta Stock, because this is throwing your money away. Analyzing the key information contained in Sparta AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sparta AG Key Financial Ratios
There are many critical financial ratios that Sparta AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sparta AG reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.17 | |||
| Beta | 0.46 | |||
| Z Score | 4.8 |
Sparta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sparta AG's current stock value. Our valuation model uses many indicators to compare Sparta AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparta AG competition to find correlations between indicators driving Sparta AG's intrinsic value. More Info.Sparta AG 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 . 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 Sparta AG's earnings, one of the primary drivers of an investment's value.Sparta AG Systematic Risk
Sparta AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sparta AG 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sparta AG correlated with the market. If Beta is less than 0 Sparta AG generally moves in the opposite direction as compared to the market. If Sparta AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparta AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparta AG is generally in the same direction as the market. If Beta > 1 Sparta AG moves generally in the same direction as, but more than the movement of the benchmark.
Sparta AG November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sparta AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sparta AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparta AG based on widely used predictive technical indicators. In general, we focus on analyzing Sparta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparta AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.45 |
Complementary Tools for Sparta Stock analysis
When running Sparta AG's price analysis, check to measure Sparta AG'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 Sparta AG is operating at the current time. Most of Sparta AG's value examination focuses on studying past and present price action to predict the probability of Sparta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta AG's price. Additionally, you may evaluate how the addition of Sparta AG to your portfolios can decrease your overall portfolio volatility.
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