GOING PUBL Financials
| G6P Stock | EUR 4.25 0.05 1.16% |
GOING |
Understanding current and past GOING PUBL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GOING PUBL's financial statements are interrelated, with each one affecting the others. For example, an increase in GOING PUBL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GOING PUBL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GOING PUBL MEDIA. Check GOING PUBL's Beneish M Score to see the likelihood of GOING PUBL's management manipulating its earnings.
You should never invest in GOING PUBL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GOING Stock, because this is throwing your money away. Analyzing the key information contained in GOING PUBL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GOING PUBL Key Financial Ratios
GOING PUBL's financial ratios allow both analysts and investors to convert raw data from GOING PUBL's financial statements into concise, actionable information that can be used to evaluate the performance of GOING PUBL over time and compare it to other companies across industries.GOING Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GOING PUBL's current stock value. Our valuation model uses many indicators to compare GOING PUBL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GOING PUBL competition to find correlations between indicators driving GOING PUBL's intrinsic value. More Info.GOING PUBL MEDIA is rated # 4 in current valuation category among its peers. It also is rated # 4 in price to book category among its peers . The ratio of Current Valuation to Price To Book for GOING PUBL MEDIA is about 654,197 . 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 GOING PUBL's earnings, one of the primary drivers of an investment's value.GOING PUBL MEDIA Systematic Risk
GOING PUBL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GOING PUBL 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GOING PUBL MEDIA correlated with the market. If Beta is less than 0 GOING PUBL generally moves in the opposite direction as compared to the market. If GOING PUBL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GOING PUBL MEDIA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GOING PUBL is generally in the same direction as the market. If Beta > 1 GOING PUBL moves generally in the same direction as, but more than the movement of the benchmark.
GOING PUBL December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GOING PUBL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GOING PUBL MEDIA. We use our internally-developed statistical techniques to arrive at the intrinsic value of GOING PUBL MEDIA based on widely used predictive technical indicators. In general, we focus on analyzing GOING Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GOING PUBL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.16) |
Additional Tools for GOING Stock Analysis
When running GOING PUBL's price analysis, check to measure GOING PUBL'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 GOING PUBL is operating at the current time. Most of GOING PUBL's value examination focuses on studying past and present price action to predict the probability of GOING PUBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOING PUBL's price. Additionally, you may evaluate how the addition of GOING PUBL to your portfolios can decrease your overall portfolio volatility.