AUSDRILL Financials
| FWG Stock | EUR 0.77 0.01 1.32% |
AUSDRILL |
Understanding current and past AUSDRILL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AUSDRILL's financial statements are interrelated, with each one affecting the others. For example, an increase in AUSDRILL's assets may result in an increase in income on the income statement.
Please note, the presentation of AUSDRILL'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, AUSDRILL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AUSDRILL's management manipulating its earnings.
You should never invest in AUSDRILL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUSDRILL Stock, because this is throwing your money away. Analyzing the key information contained in AUSDRILL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AUSDRILL Key Financial Ratios
There are many critical financial ratios that AUSDRILL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AUSDRILL reports annually and quarterly.AUSDRILL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUSDRILL's current stock value. Our valuation model uses many indicators to compare AUSDRILL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUSDRILL competition to find correlations between indicators driving AUSDRILL's intrinsic value. More Info.AUSDRILL is rated # 2 in current valuation category among its peers. It also is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for AUSDRILL is about 1,532,600,590 . 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 AUSDRILL's earnings, one of the primary drivers of an investment's value.AUSDRILL Systematic Risk
AUSDRILL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AUSDRILL 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AUSDRILL correlated with the market. If Beta is less than 0 AUSDRILL generally moves in the opposite direction as compared to the market. If AUSDRILL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AUSDRILL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AUSDRILL is generally in the same direction as the market. If Beta > 1 AUSDRILL moves generally in the same direction as, but more than the movement of the benchmark.
AUSDRILL December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AUSDRILL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AUSDRILL. We use our internally-developed statistical techniques to arrive at the intrinsic value of AUSDRILL based on widely used predictive technical indicators. In general, we focus on analyzing AUSDRILL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AUSDRILL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.2164 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.39 |
Complementary Tools for AUSDRILL Stock analysis
When running AUSDRILL's price analysis, check to measure AUSDRILL'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 AUSDRILL is operating at the current time. Most of AUSDRILL's value examination focuses on studying past and present price action to predict the probability of AUSDRILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUSDRILL's price. Additionally, you may evaluate how the addition of AUSDRILL to your portfolios can decrease your overall portfolio volatility.
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