Tower Investments Financials
| TOW Stock | 2.64 0.08 2.94% |
Tower |
Understanding current and past Tower Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tower Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Tower Investments' assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLTWRNV00013 |
| Business Address | st Wioslarska 8, |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | towerinvestments.pl |
| Phone | 48 22 299 7334 |
You should never invest in Tower Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tower Stock, because this is throwing your money away. Analyzing the key information contained in Tower Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tower Investments Key Financial Ratios
There are many critical financial ratios that Tower Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tower Investments reports annually and quarterly.| Return On Equity | -0.0262 | |||
| Return On Asset | -0.0047 | |||
| Number Of Employees | 12 | |||
| Beta | 0.67 | |||
| Z Score | 0.6 |
Tower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tower Investments's current stock value. Our valuation model uses many indicators to compare Tower Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tower Investments competition to find correlations between indicators driving Tower Investments's intrinsic value. More Info.Tower Investments SA is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . 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 Tower Investments' earnings, one of the primary drivers of an investment's value.Tower Investments Systematic Risk
Tower Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tower Investments 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 Tower Investments correlated with the market. If Beta is less than 0 Tower Investments generally moves in the opposite direction as compared to the market. If Tower Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tower Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tower Investments is generally in the same direction as the market. If Beta > 1 Tower Investments moves generally in the same direction as, but more than the movement of the benchmark.
Tower Investments Thematic Clasifications
Tower Investments SA is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTower Investments November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tower Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tower Investments SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tower Investments SA based on widely used predictive technical indicators. In general, we focus on analyzing Tower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tower Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 44.67 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 5.96 |
Additional Tools for Tower Stock Analysis
When running Tower Investments' price analysis, check to measure Tower Investments' 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 Tower Investments is operating at the current time. Most of Tower Investments' value examination focuses on studying past and present price action to predict the probability of Tower Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Investments' price. Additionally, you may evaluate how the addition of Tower Investments to your portfolios can decrease your overall portfolio volatility.