SURETRACK MON Financials
| STK Stock | 0.18 0.01 5.26% |
Operating Margin (587.00) | Return On Equity (1.29) |
SURETRACK |
Understanding current and past SURETRACK MON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SURETRACK MON's financial statements are interrelated, with each one affecting the others. For example, an increase in SURETRACK MON's assets may result in an increase in income on the income statement.
Please note, the presentation of SURETRACK MON'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, SURETRACK MON's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SURETRACK MON's management manipulating its earnings.
SURETRACK MON Stock Summary
SURETRACK MON competes with Walmart, BYD, Volkswagen, Volkswagen, and Deutsche Post. SURETRACK MON is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Electronic Gaming & Multimedia |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 16 Great Queen |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.streaks.ai |
You should never invest in SURETRACK MON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SURETRACK Stock, because this is throwing your money away. Analyzing the key information contained in SURETRACK MON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SURETRACK MON Key Financial Ratios
There are many critical financial ratios that SURETRACK MON's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SURETRACK MON reports annually and quarterly.| Revenue | 1 K | ||||
| Gross Profit | (20 K) | ||||
| Net Income | (1.57 M) | ||||
| Total Asset | 620 K | ||||
| Retained Earnings | (5.53 M) |
SURETRACK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SURETRACK MON's current stock value. Our valuation model uses many indicators to compare SURETRACK MON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SURETRACK MON competition to find correlations between indicators driving SURETRACK MON's intrinsic value. More Info.SURETRACK MON 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 SURETRACK MON's earnings, one of the primary drivers of an investment's value.SURETRACK MON Systematic Risk
SURETRACK MON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SURETRACK MON 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SURETRACK MON correlated with the market. If Beta is less than 0 SURETRACK MON generally moves in the opposite direction as compared to the market. If SURETRACK MON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SURETRACK MON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SURETRACK MON is generally in the same direction as the market. If Beta > 1 SURETRACK MON moves generally in the same direction as, but more than the movement of the benchmark.
SURETRACK MON Total Assets Over Time
SURETRACK MON November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SURETRACK MON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SURETRACK MON . We use our internally-developed statistical techniques to arrive at the intrinsic value of SURETRACK MON based on widely used predictive technical indicators. In general, we focus on analyzing SURETRACK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SURETRACK MON's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 50.72 | |||
| Value At Risk | (4.35) |
Complementary Tools for SURETRACK Stock analysis
When running SURETRACK MON's price analysis, check to measure SURETRACK MON'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 SURETRACK MON is operating at the current time. Most of SURETRACK MON's value examination focuses on studying past and present price action to predict the probability of SURETRACK MON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SURETRACK MON's price. Additionally, you may evaluate how the addition of SURETRACK MON to your portfolios can decrease your overall portfolio volatility.
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