SPACE HELLAS Financials
| H9LA Stock | EUR 5.76 0.04 0.69% |
SPACE |
Understanding current and past SPACE HELLAS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SPACE HELLAS's financial statements are interrelated, with each one affecting the others. For example, an increase in SPACE HELLAS's assets may result in an increase in income on the income statement.
Please note, the presentation of SPACE HELLAS'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, SPACE HELLAS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SPACE HELLAS's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in SPACE HELLAS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPACE Stock, because this is throwing your money away. Analyzing the key information contained in SPACE HELLAS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPACE HELLAS Key Financial Ratios
There are many critical financial ratios that SPACE HELLAS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPACE HELLAS reports annually and quarterly.SPACE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPACE HELLAS's current stock value. Our valuation model uses many indicators to compare SPACE HELLAS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPACE HELLAS competition to find correlations between indicators driving SPACE HELLAS's intrinsic value. More Info.SPACE HELLAS 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 SPACE HELLAS is about 62,729,905 . 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 SPACE HELLAS's earnings, one of the primary drivers of an investment's value.SPACE HELLAS Systematic Risk
SPACE HELLAS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPACE HELLAS 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SPACE HELLAS correlated with the market. If Beta is less than 0 SPACE HELLAS generally moves in the opposite direction as compared to the market. If SPACE HELLAS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPACE HELLAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPACE HELLAS is generally in the same direction as the market. If Beta > 1 SPACE HELLAS moves generally in the same direction as, but more than the movement of the benchmark.
SPACE HELLAS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPACE HELLAS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPACE HELLAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPACE HELLAS based on widely used predictive technical indicators. In general, we focus on analyzing SPACE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPACE HELLAS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.56 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.95 |
Complementary Tools for SPACE Stock analysis
When running SPACE HELLAS's price analysis, check to measure SPACE HELLAS'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 SPACE HELLAS is operating at the current time. Most of SPACE HELLAS's value examination focuses on studying past and present price action to predict the probability of SPACE HELLAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPACE HELLAS's price. Additionally, you may evaluate how the addition of SPACE HELLAS to your portfolios can decrease your overall portfolio volatility.
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