Continental Aktiengesellscha Financials
| CON Stock | 64.22 0.02 0.03% |
Continental |
Understanding current and past Continental Aktiengesellscha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Continental Aktiengesellscha's financial statements are interrelated, with each one affecting the others. For example, an increase in Continental Aktiengesellscha's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Continental Aktiengesellscha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Continental Aktiengesellschaft. Check Continental Aktiengesellscha's Beneish M Score to see the likelihood of Continental Aktiengesellscha's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0005439004 |
| Business Address | Vahrenwalder Strasse 9, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.continental.com |
| Phone | 49 511 938 01 |
You should never invest in Continental Aktiengesellscha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Continental Stock, because this is throwing your money away. Analyzing the key information contained in Continental Aktiengesellscha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Continental Aktiengesellscha Key Financial Ratios
Continental Aktiengesellscha's financial ratios allow both analysts and investors to convert raw data from Continental Aktiengesellscha's financial statements into concise, actionable information that can be used to evaluate the performance of Continental Aktiengesellscha over time and compare it to other companies across industries.| Return On Equity | -9.0E-4 | |||
| Return On Asset | -0.0208 | |||
| Target Price | 71.6 | |||
| Beta | 1.55 | |||
| Z Score | 1.2 |
Continental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Continental Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare Continental Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Continental Aktiengesellscha competition to find correlations between indicators driving Continental Aktiengesellscha's intrinsic value. More Info.Continental Aktiengesellschaft is rated below average in return on equity category among its peers. It also is rated below average 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 Continental Aktiengesellscha's earnings, one of the primary drivers of an investment's value.Continental Aktiengesellscha Systematic Risk
Continental Aktiengesellscha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Continental Aktiengesellscha 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Continental Aktiengesellscha correlated with the market. If Beta is less than 0 Continental Aktiengesellscha generally moves in the opposite direction as compared to the market. If Continental Aktiengesellscha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Continental Aktiengesellscha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Continental Aktiengesellscha is generally in the same direction as the market. If Beta > 1 Continental Aktiengesellscha moves generally in the same direction as, but more than the movement of the benchmark.
Continental Aktiengesellscha December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Continental Aktiengesellscha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Continental Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Continental Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Continental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Continental Aktiengesellscha's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.71 |
Additional Tools for Continental Stock Analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.