CHEMICAL INDUSTRIES Financials
| V1M Stock | EUR 0.43 0.00 0.00% |
CHEMICAL |
Understanding current and past CHEMICAL INDUSTRIES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHEMICAL INDUSTRIES's financial statements are interrelated, with each one affecting the others. For example, an increase in CHEMICAL INDUSTRIES's assets may result in an increase in income on the income statement.
Please note, the presentation of CHEMICAL INDUSTRIES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CHEMICAL INDUSTRIES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CHEMICAL INDUSTRIES's management manipulating its earnings.
CHEMICAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHEMICAL INDUSTRIES's current stock value. Our valuation model uses many indicators to compare CHEMICAL INDUSTRIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHEMICAL INDUSTRIES competition to find correlations between indicators driving CHEMICAL INDUSTRIES's intrinsic value. More Info.CHEMICAL INDUSTRIES is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CHEMICAL INDUSTRIES is about 38,349,519 . 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 CHEMICAL INDUSTRIES's earnings, one of the primary drivers of an investment's value.CHEMICAL INDUSTRIES Systematic Risk
CHEMICAL INDUSTRIES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHEMICAL INDUSTRIES 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CHEMICAL INDUSTRIES correlated with the market. If Beta is less than 0 CHEMICAL INDUSTRIES generally moves in the opposite direction as compared to the market. If CHEMICAL INDUSTRIES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHEMICAL INDUSTRIES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHEMICAL INDUSTRIES is generally in the same direction as the market. If Beta > 1 CHEMICAL INDUSTRIES moves generally in the same direction as, but more than the movement of the benchmark.
CHEMICAL INDUSTRIES Thematic Clasifications
CHEMICAL INDUSTRIES is part of Synthetics investing theme. 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
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Complementary Tools for CHEMICAL Stock analysis
When running CHEMICAL INDUSTRIES's price analysis, check to measure CHEMICAL INDUSTRIES'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 CHEMICAL INDUSTRIES is operating at the current time. Most of CHEMICAL INDUSTRIES's value examination focuses on studying past and present price action to predict the probability of CHEMICAL INDUSTRIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMICAL INDUSTRIES's price. Additionally, you may evaluate how the addition of CHEMICAL INDUSTRIES to your portfolios can decrease your overall portfolio volatility.
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