Indutrade Financials
| I1M Stock | EUR 23.86 0.18 0.76% |
Indutrade |
Understanding current and past Indutrade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indutrade's financial statements are interrelated, with each one affecting the others. For example, an increase in Indutrade's assets may result in an increase in income on the income statement.
Indutrade Stock Summary
Indutrade competes with HYDROFARM HLD, H FARM, Japan Tobacco, BRIT AMER, and Australian Agricultural. Indutrade AB markets and sells components, systems, and services to various industries worldwide. Indutrade AB was founded in 1978 and is based in Kista, Sweden. INDUTRADE operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7270 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0001515552 |
| Business Address | Raseborgsgatan 9, Kista, |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.indutrade.com |
| Phone | 46 87 03 03 00 |
| Currency | EUR - Euro |
You should never invest in Indutrade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indutrade Stock, because this is throwing your money away. Analyzing the key information contained in Indutrade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indutrade Key Financial Ratios
There are many critical financial ratios that Indutrade's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indutrade AB reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0859 | |||
| Beta | 1.32 | |||
| Z Score | 0.6 |
Indutrade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indutrade's current stock value. Our valuation model uses many indicators to compare Indutrade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indutrade competition to find correlations between indicators driving Indutrade's intrinsic value. More Info.Indutrade AB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indutrade AB is roughly 2.71 . 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 Indutrade's earnings, one of the primary drivers of an investment's value.Indutrade AB Systematic Risk
Indutrade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indutrade 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Indutrade AB correlated with the market. If Beta is less than 0 Indutrade generally moves in the opposite direction as compared to the market. If Indutrade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indutrade AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indutrade is generally in the same direction as the market. If Beta > 1 Indutrade moves generally in the same direction as, but more than the movement of the benchmark.
Indutrade Thematic Clasifications
Indutrade AB is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Indutrade December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indutrade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indutrade AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indutrade AB based on widely used predictive technical indicators. In general, we focus on analyzing Indutrade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indutrade's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 1.69 |
Complementary Tools for Indutrade Stock analysis
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.
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