Wacker Neuson Financials
| WAC Stock | EUR 12.70 0.20 1.60% |
Wacker |
Understanding current and past Wacker Neuson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wacker Neuson's financial statements are interrelated, with each one affecting the others. For example, an increase in Wacker Neuson's assets may result in an increase in income on the income statement.
Please note, the presentation of Wacker Neuson'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, Wacker Neuson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wacker Neuson's management manipulating its earnings.
You should never invest in Wacker Neuson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wacker Stock, because this is throwing your money away. Analyzing the key information contained in Wacker Neuson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wacker Neuson Key Financial Ratios
There are many critical financial ratios that Wacker Neuson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wacker Neuson SE reports annually and quarterly.Wacker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wacker Neuson's current stock value. Our valuation model uses many indicators to compare Wacker Neuson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wacker Neuson competition to find correlations between indicators driving Wacker Neuson's intrinsic value. More Info.Wacker Neuson SE 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 Wacker Neuson SE is about 1,706,128,191 . 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 Wacker Neuson's earnings, one of the primary drivers of an investment's value.Wacker Neuson SE Systematic Risk
Wacker Neuson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wacker Neuson 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wacker Neuson SE correlated with the market. If Beta is less than 0 Wacker Neuson generally moves in the opposite direction as compared to the market. If Wacker Neuson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wacker Neuson SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wacker Neuson is generally in the same direction as the market. If Beta > 1 Wacker Neuson moves generally in the same direction as, but more than the movement of the benchmark.
Wacker Neuson November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wacker Neuson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wacker Neuson SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wacker Neuson SE based on widely used predictive technical indicators. In general, we focus on analyzing Wacker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wacker Neuson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.01 |
Complementary Tools for Wacker Stock analysis
When running Wacker Neuson's price analysis, check to measure Wacker Neuson'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 Wacker Neuson is operating at the current time. Most of Wacker Neuson's value examination focuses on studying past and present price action to predict the probability of Wacker Neuson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wacker Neuson's price. Additionally, you may evaluate how the addition of Wacker Neuson to your portfolios can decrease your overall portfolio volatility.
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