Amadeus IT Financials
| AMADY Stock | USD 71.80 1.00 1.37% |
Amadeus |
Understanding current and past Amadeus IT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amadeus IT's financial statements are interrelated, with each one affecting the others. For example, an increase in Amadeus IT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amadeus IT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amadeus IT Holding. Check Amadeus IT's Beneish M Score to see the likelihood of Amadeus IT's management manipulating its earnings.
Amadeus IT Stock Summary
Amadeus IT competes with Expedia, Trip Group, Booking Holdings, Despegar Corp, and Travel Leisure. Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. Amadeus IT is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US02263T1043 |
| Business Address | Salvador de Madariaga, |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Benchmark | Dow Jones Industrial |
| Website | www.amadeus.com |
| Phone | 34 91 582 01 00 |
| Currency | USD - US Dollar |
Amadeus IT Key Financial Ratios
Amadeus IT's financial ratios allow both analysts and investors to convert raw data from Amadeus IT's financial statements into concise, actionable information that can be used to evaluate the performance of Amadeus IT over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Target Price | 63.81 | |||
| Beta | 1.22 | |||
| Z Score | 3.6 |
Amadeus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amadeus IT's current stock value. Our valuation model uses many indicators to compare Amadeus IT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amadeus IT competition to find correlations between indicators driving Amadeus IT's intrinsic value. More Info.Amadeus IT Holding 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amadeus IT Holding is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amadeus IT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amadeus IT's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amadeus IT Holding Systematic Risk
Amadeus IT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amadeus IT 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Amadeus IT Holding correlated with the market. If Beta is less than 0 Amadeus IT generally moves in the opposite direction as compared to the market. If Amadeus IT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amadeus IT Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amadeus IT is generally in the same direction as the market. If Beta > 1 Amadeus IT moves generally in the same direction as, but more than the movement of the benchmark.
Amadeus IT December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amadeus IT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amadeus IT Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amadeus IT Holding based on widely used predictive technical indicators. In general, we focus on analyzing Amadeus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amadeus IT's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.77 |
Additional Tools for Amadeus Pink Sheet Analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.