Stalprodukt Financials
| STP Stock | 223.00 1.50 0.68% |
Stalprodukt |
Understanding current and past Stalprodukt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stalprodukt's financial statements are interrelated, with each one affecting the others. For example, an increase in Stalprodukt's assets may result in an increase in income on the income statement.
| Foreign Associate | UK |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLSTLPD00017 |
| Business Address | ul Wygoda 69, |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.stalprodukt.com.pl |
| Phone | 48 14 615 1000 |
You should never invest in Stalprodukt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stalprodukt Stock, because this is throwing your money away. Analyzing the key information contained in Stalprodukt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stalprodukt Key Financial Ratios
There are many critical financial ratios that Stalprodukt's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stalprodukt SA reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0582 | |||
| Target Price | 408.36 | |||
| Beta | 1.18 | |||
| Z Score | 44.4 |
Stalprodukt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stalprodukt's current stock value. Our valuation model uses many indicators to compare Stalprodukt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stalprodukt competition to find correlations between indicators driving Stalprodukt's intrinsic value. More Info.Stalprodukt SA 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stalprodukt SA is roughly 2.50 . 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 Stalprodukt's earnings, one of the primary drivers of an investment's value.Stalprodukt SA Systematic Risk
Stalprodukt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stalprodukt 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Stalprodukt SA correlated with the market. If Beta is less than 0 Stalprodukt generally moves in the opposite direction as compared to the market. If Stalprodukt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stalprodukt SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stalprodukt is generally in the same direction as the market. If Beta > 1 Stalprodukt moves generally in the same direction as, but more than the movement of the benchmark.
Stalprodukt November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stalprodukt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stalprodukt SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stalprodukt SA based on widely used predictive technical indicators. In general, we focus on analyzing Stalprodukt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stalprodukt's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.12 |
Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.