METAIR INVTS Financials
M4HA Stock | 0.57 0.03 5.56% |
METAIR |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ZAE000090692 |
Sector | Consumer Cyclical |
Industry | Auto Parts |
Benchmark | Dow Jones Industrial |
You should never invest in METAIR INVTS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of METAIR Stock, because this is throwing your money away. Analyzing the key information contained in METAIR INVTS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
METAIR INVTS Key Financial Ratios
There are many critical financial ratios that METAIR INVTS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that METAIR INVTS LTD reports annually and quarterly.Return On Equity | 0.0981 | |||
Return On Asset | 0.043 | |||
Beta | 0.72 | |||
Last Dividend Paid | 0.9 |
METAIR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining METAIR INVTS's current stock value. Our valuation model uses many indicators to compare METAIR INVTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across METAIR INVTS competition to find correlations between indicators driving METAIR INVTS's intrinsic value. More Info.METAIR INVTS LTD is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for METAIR INVTS LTD is roughly 2.28 . 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 METAIR INVTS's earnings, one of the primary drivers of an investment's value.METAIR INVTS LTD Systematic Risk
METAIR INVTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. METAIR INVTS 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 METAIR INVTS LTD correlated with the market. If Beta is less than 0 METAIR INVTS generally moves in the opposite direction as compared to the market. If METAIR INVTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one METAIR INVTS LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of METAIR INVTS is generally in the same direction as the market. If Beta > 1 METAIR INVTS moves generally in the same direction as, but more than the movement of the benchmark.
METAIR INVTS Thematic Clasifications
METAIR INVTS LTD is part of Air 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. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Air | View |
METAIR INVTS December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of METAIR INVTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METAIR INVTS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of METAIR INVTS LTD based on widely used predictive technical indicators. In general, we focus on analyzing METAIR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METAIR INVTS's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 13.91 | |||
Value At Risk | (5.08) | |||
Potential Upside | 5.56 |
Complementary Tools for METAIR Stock analysis
When running METAIR INVTS's price analysis, check to measure METAIR INVTS'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 METAIR INVTS is operating at the current time. Most of METAIR INVTS's value examination focuses on studying past and present price action to predict the probability of METAIR INVTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAIR INVTS's price. Additionally, you may evaluate how the addition of METAIR INVTS to your portfolios can decrease your overall portfolio volatility.
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