ImagineAR Financials
| GMS1 Stock | EUR 0.04 0 2.38% |
ImagineAR |
Understanding current and past ImagineAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ImagineAR's financial statements are interrelated, with each one affecting the others. For example, an increase in ImagineAR's assets may result in an increase in income on the income statement.
Please note, the presentation of ImagineAR'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, ImagineAR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ImagineAR's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
ImagineAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ImagineAR's current stock value. Our valuation model uses many indicators to compare ImagineAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ImagineAR competition to find correlations between indicators driving ImagineAR's intrinsic value. More Info.ImagineAR is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for ImagineAR is about 1,471,816 . 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 ImagineAR's earnings, one of the primary drivers of an investment's value.ImagineAR Systematic Risk
ImagineAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ImagineAR 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 ImagineAR correlated with the market. If Beta is less than 0 ImagineAR generally moves in the opposite direction as compared to the market. If ImagineAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ImagineAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ImagineAR is generally in the same direction as the market. If Beta > 1 ImagineAR moves generally in the same direction as, but more than the movement of the benchmark.
ImagineAR December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ImagineAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ImagineAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ImagineAR based on widely used predictive technical indicators. In general, we focus on analyzing ImagineAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ImagineAR's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.49 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 66.73 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.42 |
Complementary Tools for ImagineAR Stock analysis
When running ImagineAR's price analysis, check to measure ImagineAR'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 ImagineAR is operating at the current time. Most of ImagineAR's value examination focuses on studying past and present price action to predict the probability of ImagineAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImagineAR's price. Additionally, you may evaluate how the addition of ImagineAR to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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