FlatexDEGIRO Financials
FTK Stock | 14.79 0.08 0.54% |
FlatexDEGIRO |
Understanding current and past FlatexDEGIRO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FlatexDEGIRO's financial statements are interrelated, with each one affecting the others. For example, an increase in FlatexDEGIRO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in FlatexDEGIRO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of flatexDEGIRO AG. Check FlatexDEGIRO's Beneish M Score to see the likelihood of FlatexDEGIRO's management manipulating its earnings.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | XETRA Stock Exchange |
ISIN | DE000FTG1111 |
Business Address | Rotfeder-Ring 7, Frankfurt |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
Website | www.flatex.com |
Phone | 49 69 450 001 0 |
You should never invest in FlatexDEGIRO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FlatexDEGIRO Stock, because this is throwing your money away. Analyzing the key information contained in FlatexDEGIRO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FlatexDEGIRO Key Financial Ratios
FlatexDEGIRO's financial ratios allow both analysts and investors to convert raw data from FlatexDEGIRO's financial statements into concise, actionable information that can be used to evaluate the performance of FlatexDEGIRO over time and compare it to other companies across industries.Return On Equity | 0.15 | |||
Return On Asset | 0.0212 | |||
Target Price | 16.02 | |||
Beta | 1.28 |
FlatexDEGIRO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FlatexDEGIRO's current stock value. Our valuation model uses many indicators to compare FlatexDEGIRO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FlatexDEGIRO competition to find correlations between indicators driving FlatexDEGIRO's intrinsic value. More Info.flatexDEGIRO AG is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for flatexDEGIRO AG is roughly 6.95 . 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 FlatexDEGIRO's earnings, one of the primary drivers of an investment's value.flatexDEGIRO AG Systematic Risk
FlatexDEGIRO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FlatexDEGIRO 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on flatexDEGIRO AG correlated with the market. If Beta is less than 0 FlatexDEGIRO generally moves in the opposite direction as compared to the market. If FlatexDEGIRO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one flatexDEGIRO AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FlatexDEGIRO is generally in the same direction as the market. If Beta > 1 FlatexDEGIRO moves generally in the same direction as, but more than the movement of the benchmark.
FlatexDEGIRO December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FlatexDEGIRO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of flatexDEGIRO AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of flatexDEGIRO AG based on widely used predictive technical indicators. In general, we focus on analyzing FlatexDEGIRO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FlatexDEGIRO's daily price indicators and compare them against related drivers.
Downside Deviation | 1.6 | |||
Information Ratio | 0.1272 | |||
Maximum Drawdown | 11.03 | |||
Value At Risk | (2.26) | |||
Potential Upside | 3.99 |
Additional Tools for FlatexDEGIRO Stock Analysis
When running FlatexDEGIRO's price analysis, check to measure FlatexDEGIRO'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 FlatexDEGIRO is operating at the current time. Most of FlatexDEGIRO's value examination focuses on studying past and present price action to predict the probability of FlatexDEGIRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlatexDEGIRO's price. Additionally, you may evaluate how the addition of FlatexDEGIRO to your portfolios can decrease your overall portfolio volatility.