Basic Fit Financials
| BFIT Stock | EUR 20.94 0.28 1.32% |
Basic |
Understanding current and past Basic Fit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Basic Fit's financial statements are interrelated, with each one affecting the others. For example, an increase in Basic Fit's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Basic Fit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Basic Fit NV. Check Basic Fit's Beneish M Score to see the likelihood of Basic Fit's management manipulating its earnings.
Basic Fit Stock Summary
Basic Fit competes with ForFarmers, Sligro Food, Amsterdam Commodities, Brunel International, and Van Lanschot. Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands. BASIC FIT is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0011872650 |
| Business Address | Wegalaan 60, Hoofddorp, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corporate.basic-fit.com |
| Phone | 31 23 890 1750 |
| Currency | EUR - Euro |
You should never invest in Basic Fit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Basic Stock, because this is throwing your money away. Analyzing the key information contained in Basic Fit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Basic Fit Key Financial Ratios
There are many critical financial ratios that Basic Fit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Basic Fit NV reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0112 | |||
| Target Price | 42.3 | |||
| Beta | 1.67 | |||
| Z Score | 2.4 |
Basic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Basic Fit's current stock value. Our valuation model uses many indicators to compare Basic Fit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basic Fit competition to find correlations between indicators driving Basic Fit's intrinsic value. More Info.Basic Fit NV 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 . 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 Basic Fit's earnings, one of the primary drivers of an investment's value.Basic Fit NV Systematic Risk
Basic Fit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Basic Fit 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 Basic Fit NV correlated with the market. If Beta is less than 0 Basic Fit generally moves in the opposite direction as compared to the market. If Basic Fit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Basic Fit NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Basic Fit is generally in the same direction as the market. If Beta > 1 Basic Fit moves generally in the same direction as, but more than the movement of the benchmark.
Basic Fit December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Basic Fit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Basic Fit NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Basic Fit NV based on widely used predictive technical indicators. In general, we focus on analyzing Basic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Basic Fit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.02 |
Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.