INTER CARS Financials
| 7FZ Stock | 115.20 4.80 4.35% |
INTER |
Understanding current and past INTER CARS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INTER CARS's financial statements are interrelated, with each one affecting the others. For example, an increase in INTER CARS's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PLINTCS00010 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
You should never invest in INTER CARS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INTER Stock, because this is throwing your money away. Analyzing the key information contained in INTER CARS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INTER CARS Key Financial Ratios
There are many critical financial ratios that INTER CARS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INTER CARS SA reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0894 | |||
| Beta | 0.96 |
INTER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INTER CARS's current stock value. Our valuation model uses many indicators to compare INTER CARS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INTER CARS competition to find correlations between indicators driving INTER CARS's intrinsic value. More Info.INTER CARS SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for INTER CARS SA is roughly 2.64 . 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 INTER CARS's earnings, one of the primary drivers of an investment's value.INTER CARS SA Systematic Risk
INTER CARS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INTER CARS 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 INTER CARS SA correlated with the market. If Beta is less than 0 INTER CARS generally moves in the opposite direction as compared to the market. If INTER CARS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INTER CARS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INTER CARS is generally in the same direction as the market. If Beta > 1 INTER CARS moves generally in the same direction as, but more than the movement of the benchmark.
INTER CARS Thematic Clasifications
INTER CARS SA is part of Cars 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. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
INTER CARS November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INTER CARS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INTER CARS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of INTER CARS SA based on widely used predictive technical indicators. In general, we focus on analyzing INTER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INTER CARS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.21 |
Complementary Tools for INTER Stock analysis
When running INTER CARS's price analysis, check to measure INTER CARS'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 INTER CARS is operating at the current time. Most of INTER CARS's value examination focuses on studying past and present price action to predict the probability of INTER CARS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTER CARS's price. Additionally, you may evaluate how the addition of INTER CARS to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |