Getlink SE Financials
| TNU3 Stock | EUR 15.72 0.40 2.61% |
Getlink |
Understanding current and past Getlink SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Getlink SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Getlink SE's assets may result in an increase in income on the income statement.
Getlink SE Stock Summary
Getlink SE competes with Nippon Steel, Cars, Boiron SA, CECO ENVIRONMENTAL, and RELIANCE STEEL. Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system, and rail freight activity in France and the United Kingdom. Getlink SE was incorporated in 2005 and is based in Paris, France. GETLINK EO is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010533075 |
| Business Address | 3 rue La |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.getlinkgroup.com |
| Phone | 33 1 40 98 04 60 |
| Currency | EUR - Euro |
You should never invest in Getlink SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Getlink Stock, because this is throwing your money away. Analyzing the key information contained in Getlink SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Getlink SE Key Financial Ratios
There are many critical financial ratios that Getlink SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Getlink SE reports annually and quarterly.Getlink Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Getlink SE's current stock value. Our valuation model uses many indicators to compare Getlink SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getlink SE competition to find correlations between indicators driving Getlink SE's intrinsic value. More Info.Getlink SE 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Getlink SE is roughly 2.70 . 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 Getlink SE's earnings, one of the primary drivers of an investment's value.Getlink SE Systematic Risk
Getlink SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Getlink SE 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Getlink SE correlated with the market. If Beta is less than 0 Getlink SE generally moves in the opposite direction as compared to the market. If Getlink SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Getlink SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Getlink SE is generally in the same direction as the market. If Beta > 1 Getlink SE moves generally in the same direction as, but more than the movement of the benchmark.
Getlink SE November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Getlink SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Getlink SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Getlink SE based on widely used predictive technical indicators. In general, we focus on analyzing Getlink Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Getlink SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.57 |
Complementary Tools for Getlink Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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