Aubay Socit Financials
| AUB Stock | EUR 45.25 0.50 1.12% |
Aubay |
Understanding current and past Aubay Socit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aubay Socit's financial statements are interrelated, with each one affecting the others. For example, an increase in Aubay Socit's assets may result in an increase in income on the income statement.
Please note, the presentation of Aubay Socit'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, Aubay Socit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aubay Socit's management manipulating its earnings.
Aubay Socit Stock Summary
Aubay Socit competes with Neurones, Infotel SA, Alten SA, and Wavestone. Aubay Socit Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company was founded in 1997 and is based in Boulogne-Billancourt, France. AUBAY operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 6166 people.| Foreign Associates | |
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000063737 |
| Business Address | 13 rue Louis |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.aubay.com |
| Phone | 33 1 46 10 67 67 |
| Currency | EUR - Euro |
You should never invest in Aubay Socit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aubay Stock, because this is throwing your money away. Analyzing the key information contained in Aubay Socit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aubay Socit Key Financial Ratios
Aubay Socit's financial ratios allow both analysts and investors to convert raw data from Aubay Socit's financial statements into concise, actionable information that can be used to evaluate the performance of Aubay Socit over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0797 | |||
| Target Price | 64.3 | |||
| Beta | 1.27 | |||
| Last Dividend Paid | 1.26 |
Aubay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aubay Socit's current stock value. Our valuation model uses many indicators to compare Aubay Socit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aubay Socit competition to find correlations between indicators driving Aubay Socit's intrinsic value. More Info.Aubay Socit Anonyme 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aubay Socit Anonyme is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aubay Socit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aubay Socit's 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.Aubay Socit Anonyme Systematic Risk
Aubay Socit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aubay Socit 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 Aubay Socit Anonyme correlated with the market. If Beta is less than 0 Aubay Socit generally moves in the opposite direction as compared to the market. If Aubay Socit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aubay Socit Anonyme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aubay Socit is generally in the same direction as the market. If Beta > 1 Aubay Socit moves generally in the same direction as, but more than the movement of the benchmark.
Aubay Socit November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aubay Socit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aubay Socit Anonyme. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aubay Socit Anonyme based on widely used predictive technical indicators. In general, we focus on analyzing Aubay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aubay Socit's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 3.13 |
Complementary Tools for Aubay Stock analysis
When running Aubay Socit's price analysis, check to measure Aubay Socit'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 Aubay Socit is operating at the current time. Most of Aubay Socit's value examination focuses on studying past and present price action to predict the probability of Aubay Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aubay Socit's price. Additionally, you may evaluate how the addition of Aubay Socit to your portfolios can decrease your overall portfolio volatility.
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