Stadlauer Malzfabrik Financials
| STM Stock | EUR 50.00 0.00 0.00% |
Stadlauer |
Understanding current and past Stadlauer Malzfabrik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stadlauer Malzfabrik's financial statements are interrelated, with each one affecting the others. For example, an increase in Stadlauer Malzfabrik's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000797303 |
| Business Address | Smolagasse 1, Vienna, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.malzfabrik-ag.at |
| Phone | 43 1 288 08 0 |
| Currency | EUR - Euro |
You should never invest in Stadlauer Malzfabrik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stadlauer Stock, because this is throwing your money away. Analyzing the key information contained in Stadlauer Malzfabrik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stadlauer Malzfabrik Key Financial Ratios
Stadlauer Malzfabrik's financial ratios allow both analysts and investors to convert raw data from Stadlauer Malzfabrik's financial statements into concise, actionable information that can be used to evaluate the performance of Stadlauer Malzfabrik over time and compare it to other companies across industries.Stadlauer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stadlauer Malzfabrik's current stock value. Our valuation model uses many indicators to compare Stadlauer Malzfabrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadlauer Malzfabrik competition to find correlations between indicators driving Stadlauer Malzfabrik's intrinsic value. More Info.Stadlauer Malzfabrik Aktiengesellschaft 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stadlauer Malzfabrik Aktiengesellschaft is roughly 1.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stadlauer Malzfabrik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stadlauer Malzfabrik's Stock. 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.Stadlauer Malzfabrik Systematic Risk
Stadlauer Malzfabrik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stadlauer Malzfabrik 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 Stadlauer Malzfabrik correlated with the market. If Beta is less than 0 Stadlauer Malzfabrik generally moves in the opposite direction as compared to the market. If Stadlauer Malzfabrik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stadlauer Malzfabrik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stadlauer Malzfabrik is generally in the same direction as the market. If Beta > 1 Stadlauer Malzfabrik moves generally in the same direction as, but more than the movement of the benchmark.
Stadlauer Malzfabrik November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stadlauer Malzfabrik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stadlauer Malzfabrik Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stadlauer Malzfabrik Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Stadlauer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stadlauer Malzfabrik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.76 |
Complementary Tools for Stadlauer Stock analysis
When running Stadlauer Malzfabrik's price analysis, check to measure Stadlauer Malzfabrik'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 Stadlauer Malzfabrik is operating at the current time. Most of Stadlauer Malzfabrik's value examination focuses on studying past and present price action to predict the probability of Stadlauer Malzfabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadlauer Malzfabrik's price. Additionally, you may evaluate how the addition of Stadlauer Malzfabrik to your portfolios can decrease your overall portfolio volatility.
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