THUNDELARRA Financials
| TJ3 Stock | EUR 0.01 0.00 0.00% |
THUNDELARRA |
Please note, the imprecision that can be found in THUNDELARRA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of THUNDELARRA. Check THUNDELARRA's Beneish M Score to see the likelihood of THUNDELARRA's management manipulating its earnings.
You should never invest in THUNDELARRA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of THUNDELARRA Stock, because this is throwing your money away. Analyzing the key information contained in THUNDELARRA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
THUNDELARRA Key Financial Ratios
THUNDELARRA's financial ratios allow both analysts and investors to convert raw data from THUNDELARRA's financial statements into concise, actionable information that can be used to evaluate the performance of THUNDELARRA over time and compare it to other companies across industries.THUNDELARRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining THUNDELARRA's current stock value. Our valuation model uses many indicators to compare THUNDELARRA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THUNDELARRA competition to find correlations between indicators driving THUNDELARRA's intrinsic value. More Info.THUNDELARRA is rated below average in current valuation category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for THUNDELARRA is about 204,484 . 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 THUNDELARRA's earnings, one of the primary drivers of an investment's value.THUNDELARRA Systematic Risk
THUNDELARRA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. THUNDELARRA 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on THUNDELARRA correlated with the market. If Beta is less than 0 THUNDELARRA generally moves in the opposite direction as compared to the market. If THUNDELARRA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one THUNDELARRA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of THUNDELARRA is generally in the same direction as the market. If Beta > 1 THUNDELARRA moves generally in the same direction as, but more than the movement of the benchmark.
THUNDELARRA December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of THUNDELARRA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of THUNDELARRA. We use our internally-developed statistical techniques to arrive at the intrinsic value of THUNDELARRA based on widely used predictive technical indicators. In general, we focus on analyzing THUNDELARRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build THUNDELARRA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 21.33 |
Additional Tools for THUNDELARRA Stock Analysis
When running THUNDELARRA's price analysis, check to measure THUNDELARRA'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 THUNDELARRA is operating at the current time. Most of THUNDELARRA's value examination focuses on studying past and present price action to predict the probability of THUNDELARRA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THUNDELARRA's price. Additionally, you may evaluate how the addition of THUNDELARRA to your portfolios can decrease your overall portfolio volatility.