TRADEGATE Financials
| T2G Stock | EUR 84.50 0.50 0.59% |
TRADEGATE |
Understanding current and past TRADEGATE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TRADEGATE's financial statements are interrelated, with each one affecting the others. For example, an increase in TRADEGATE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TRADEGATE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TRADEGATE. Check TRADEGATE's Beneish M Score to see the likelihood of TRADEGATE's management manipulating its earnings.
TRADEGATE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TRADEGATE's current stock value. Our valuation model uses many indicators to compare TRADEGATE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TRADEGATE competition to find correlations between indicators driving TRADEGATE's intrinsic value. More Info.TRADEGATE is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in price to sales category among its peers fabricating about 0.73 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for TRADEGATE is roughly 1.37 . 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 TRADEGATE's earnings, one of the primary drivers of an investment's value.TRADEGATE Systematic Risk
TRADEGATE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRADEGATE 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TRADEGATE correlated with the market. If Beta is less than 0 TRADEGATE generally moves in the opposite direction as compared to the market. If TRADEGATE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRADEGATE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRADEGATE is generally in the same direction as the market. If Beta > 1 TRADEGATE moves generally in the same direction as, but more than the movement of the benchmark.
TRADEGATE November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TRADEGATE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRADEGATE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRADEGATE based on widely used predictive technical indicators. In general, we focus on analyzing TRADEGATE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRADEGATE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.5917 |
Additional Tools for TRADEGATE Stock Analysis
When running TRADEGATE's price analysis, check to measure TRADEGATE'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 TRADEGATE is operating at the current time. Most of TRADEGATE's value examination focuses on studying past and present price action to predict the probability of TRADEGATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADEGATE's price. Additionally, you may evaluate how the addition of TRADEGATE to your portfolios can decrease your overall portfolio volatility.