Angling Direct Financials
| ANG Stock | 37.00 4.50 6.94% |
Angling |
Understanding current and past Angling Direct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Angling Direct's financial statements are interrelated, with each one affecting the others. For example, an increase in Angling Direct's assets may result in an increase in income on the income statement.
Please note, the presentation of Angling Direct'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, Angling Direct's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Angling Direct's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BF1XGQ00 |
| Business Address | 2D Wendover Road, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.anglingdirect.co.uk |
| Phone | 44 16 0340 0870 |
You should never invest in Angling Direct without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Angling Stock, because this is throwing your money away. Analyzing the key information contained in Angling Direct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Angling Direct Key Financial Ratios
There are many critical financial ratios that Angling Direct's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Angling Direct PLC reports annually and quarterly.| Return On Equity | 0.0414 | |||
| Return On Asset | 0.018 | |||
| Target Price | 54.0 | |||
| Number Of Employees | 452 | |||
| Beta | 1.39 |
Angling Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Angling Direct's current stock value. Our valuation model uses many indicators to compare Angling Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Angling Direct competition to find correlations between indicators driving Angling Direct's intrinsic value. More Info.Angling Direct PLC 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Angling Direct PLC is roughly 2.30 . 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 Angling Direct's earnings, one of the primary drivers of an investment's value.Angling Direct PLC Systematic Risk
Angling Direct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Angling Direct 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 Angling Direct PLC correlated with the market. If Beta is less than 0 Angling Direct generally moves in the opposite direction as compared to the market. If Angling Direct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Angling Direct PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Angling Direct is generally in the same direction as the market. If Beta > 1 Angling Direct moves generally in the same direction as, but more than the movement of the benchmark.
Angling Direct December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Angling Direct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Angling Direct PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Angling Direct PLC based on widely used predictive technical indicators. In general, we focus on analyzing Angling Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Angling Direct's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.9 |
Complementary Tools for Angling Stock analysis
When running Angling Direct's price analysis, check to measure Angling Direct'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 Angling Direct is operating at the current time. Most of Angling Direct's value examination focuses on studying past and present price action to predict the probability of Angling Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angling Direct's price. Additionally, you may evaluate how the addition of Angling Direct to your portfolios can decrease your overall portfolio volatility.
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