Gelsenwasser Financials
| WWG Stock | EUR 505.00 20.00 3.81% |
Gelsenwasser |
Understanding current and past Gelsenwasser Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gelsenwasser's financial statements are interrelated, with each one affecting the others. For example, an increase in Gelsenwasser's assets may result in an increase in income on the income statement.
Gelsenwasser Stock Summary
Gelsenwasser competes with Spirent Communications, SLR Investment, Singapore Telecommunicatio, INTERSHOP Communications, and Gladstone Investment. Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH. GELSENWASSER operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1551 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE0007760001 |
| Business Address | Willy-Brandt-Allee 26, Gelsenkirchen, |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.gelsenwasser.de |
| Phone | 49 209 708 0 |
| Currency | EUR - Euro |
You should never invest in Gelsenwasser without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gelsenwasser Stock, because this is throwing your money away. Analyzing the key information contained in Gelsenwasser's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gelsenwasser Key Financial Ratios
There are many critical financial ratios that Gelsenwasser's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gelsenwasser AG reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0037 | |||
| Beta | 0.24 | |||
| Z Score | 40.2 | |||
| Last Dividend Paid | 21.16 |
Gelsenwasser Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gelsenwasser's current stock value. Our valuation model uses many indicators to compare Gelsenwasser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gelsenwasser competition to find correlations between indicators driving Gelsenwasser's intrinsic value. More Info.Gelsenwasser AG 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gelsenwasser AG is roughly 36.95 . 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 Gelsenwasser's earnings, one of the primary drivers of an investment's value.Gelsenwasser AG Systematic Risk
Gelsenwasser's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gelsenwasser 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 Gelsenwasser AG correlated with the market. If Beta is less than 0 Gelsenwasser generally moves in the opposite direction as compared to the market. If Gelsenwasser Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gelsenwasser AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gelsenwasser is generally in the same direction as the market. If Beta > 1 Gelsenwasser moves generally in the same direction as, but more than the movement of the benchmark.
Gelsenwasser November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gelsenwasser help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gelsenwasser AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gelsenwasser AG based on widely used predictive technical indicators. In general, we focus on analyzing Gelsenwasser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gelsenwasser's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.84 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.81 |
Complementary Tools for Gelsenwasser Stock analysis
When running Gelsenwasser's price analysis, check to measure Gelsenwasser'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 Gelsenwasser is operating at the current time. Most of Gelsenwasser's value examination focuses on studying past and present price action to predict the probability of Gelsenwasser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelsenwasser's price. Additionally, you may evaluate how the addition of Gelsenwasser to your portfolios can decrease your overall portfolio volatility.
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