Aquarius Engines Financials
| AQUA Stock | ILA 130.30 3.20 2.40% |
Aquarius |
Understanding current and past Aquarius Engines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aquarius Engines' financial statements are interrelated, with each one affecting the others. For example, an increase in Aquarius Engines' assets may result in an increase in income on the income statement.
Please note, the presentation of Aquarius Engines' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aquarius Engines' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aquarius Engines' management manipulating its earnings.
Aquarius Engines Stock Summary
Aquarius Engines competes with Wesure Global, One Software, Ormat Technologies, Blender Financial, and Technoplus Ventures. Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associates | |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011702409 |
| Business Address | The Craft 19, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.aquariusengines.com |
| Phone | 972 3 510 4239 |
| Currency | ILA |
You should never invest in Aquarius Engines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aquarius Stock, because this is throwing your money away. Analyzing the key information contained in Aquarius Engines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aquarius Engines Key Financial Ratios
Aquarius Engines' financial ratios allow both analysts and investors to convert raw data from Aquarius Engines' financial statements into concise, actionable information that can be used to evaluate the performance of Aquarius Engines over time and compare it to other companies across industries.| Return On Equity | -0.46 | |||
| Return On Asset | -0.25 | |||
| Number Of Employees | 68 | |||
| Beta | 0.0881 |
Aquarius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aquarius Engines's current stock value. Our valuation model uses many indicators to compare Aquarius Engines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquarius Engines competition to find correlations between indicators driving Aquarius Engines's intrinsic value. More Info.Aquarius Engines AM 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquarius Engines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquarius Engines' Stock. 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.Aquarius Engines Systematic Risk
Aquarius Engines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aquarius Engines 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 Aquarius Engines correlated with the market. If Beta is less than 0 Aquarius Engines generally moves in the opposite direction as compared to the market. If Aquarius Engines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aquarius Engines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aquarius Engines is generally in the same direction as the market. If Beta > 1 Aquarius Engines moves generally in the same direction as, but more than the movement of the benchmark.
Aquarius Engines December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aquarius Engines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aquarius Engines AM. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aquarius Engines AM based on widely used predictive technical indicators. In general, we focus on analyzing Aquarius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aquarius Engines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 32.83 | |||
| Value At Risk | (8.34) | |||
| Potential Upside | 14.86 |
Complementary Tools for Aquarius Stock analysis
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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