Umicore SA Financials
UMICF Stock | USD 10.97 0.00 0.00% |
Umicore |
Understanding current and past Umicore SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Umicore SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Umicore SA's assets may result in an increase in income on the income statement.
Umicore SA Stock Summary
Umicore SA competes with Bion Environmental, and TOMI Environmental. Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore SA is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Rue du Marais |
Sector | Industrials |
Industry | Pollution & Treatment Controls |
Benchmark | Dow Jones Industrial |
Website | www.umicore.com |
Phone | 32 2 227 71 11 |
Currency | USD - US Dollar |
Umicore SA Key Financial Ratios
There are many critical financial ratios that Umicore SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Umicore SA reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0484 | |||
Beta | 1.03 | |||
Z Score | 5.0 | |||
Last Dividend Paid | 0.8 |
Umicore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Umicore SA's current stock value. Our valuation model uses many indicators to compare Umicore SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Umicore SA competition to find correlations between indicators driving Umicore SA's intrinsic value. More Info.Umicore SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Umicore SA is roughly 3.43 . 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 Umicore SA's earnings, one of the primary drivers of an investment's value.Umicore SA Systematic Risk
Umicore SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Umicore SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Umicore SA correlated with the market. If Beta is less than 0 Umicore SA generally moves in the opposite direction as compared to the market. If Umicore SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Umicore SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Umicore SA is generally in the same direction as the market. If Beta > 1 Umicore SA moves generally in the same direction as, but more than the movement of the benchmark.
Umicore SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Umicore SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Umicore SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Umicore SA based on widely used predictive technical indicators. In general, we focus on analyzing Umicore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Umicore SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 15.15 | |||
Value At Risk | (5.17) | |||
Potential Upside | 6.95 |
Complementary Tools for Umicore Pink Sheet analysis
When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.
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