Wacker Neuson Financials
| WAC Stock | 14.38 0.02 0.14% |
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 imprecision that can be found in Wacker Neuson's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wacker Neuson SE. Check Wacker Neuson's Beneish M Score to see the likelihood of Wacker Neuson's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000WACK012 |
| Business Address | Preussenstrasse 41, Munich, |
| Benchmark | Dow Jones Industrial |
| Website | wackerneusongroup.com |
| Phone | 49 89 354 02 427 |
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
Wacker Neuson's financial ratios allow both analysts and investors to convert raw data from Wacker Neuson's financial statements into concise, actionable information that can be used to evaluate the performance of Wacker Neuson over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0518 | |||
| Target Price | 25.83 | |||
| Beta | 1.45 | |||
| Z Score | 2.4 |
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 first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wacker Neuson SE is roughly 2.03 . 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 thirty-six with a total number of output elements of twenty-five. 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 December 11, 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.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.14 |
Additional 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.