Schiehallion Financials
| MNTN Stock | 1.09 0.01 0.91% |
Operating Margin 0.9601 | PE Ratio 0.1557 | Profit Margin 0.8695 | Return On Equity 0.0572 |
Schiehallion | Select Account or Indicator |
Please note, the imprecision that can be found in Schiehallion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schiehallion. Check Schiehallion's Beneish M Score to see the likelihood of Schiehallion's management manipulating its earnings.
Schiehallion Stock Summary
Schiehallion competes with Samsung Electronics, Samsung Electronics, Toyota, State Bank, and SoftBank Group. Schiehallion is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BJ0CDD21 |
| Business Address | Calton Square, Edinburgh, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bailliegifford.com/en/global/existing- |
| Phone | 44 131 275 2000 |
You should never invest in Schiehallion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schiehallion Stock, because this is throwing your money away. Analyzing the key information contained in Schiehallion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schiehallion Key Financial Ratios
There are many critical financial ratios that Schiehallion's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schiehallion reports annually and quarterly.| Revenue | 77.98 M | ||||
| Gross Profit | 39.82 M | ||||
| EBITDA | 68.64 M | ||||
| Net Income | 68.64 M | ||||
| Total Asset | 1.22 B |
Schiehallion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schiehallion's current stock value. Our valuation model uses many indicators to compare Schiehallion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schiehallion competition to find correlations between indicators driving Schiehallion's intrinsic value. More Info.Schiehallion is rated below average in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schiehallion is roughly 1.59 . 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 Schiehallion's earnings, one of the primary drivers of an investment's value.Schiehallion Systematic Risk
Schiehallion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schiehallion 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Schiehallion correlated with the market. If Beta is less than 0 Schiehallion generally moves in the opposite direction as compared to the market. If Schiehallion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schiehallion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schiehallion is generally in the same direction as the market. If Beta > 1 Schiehallion moves generally in the same direction as, but more than the movement of the benchmark.
Schiehallion Total Assets Over Time
Schiehallion December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schiehallion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schiehallion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schiehallion based on widely used predictive technical indicators. In general, we focus on analyzing Schiehallion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schiehallion's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.2097 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 7.32 |
Additional Tools for Schiehallion Stock Analysis
When running Schiehallion's price analysis, check to measure Schiehallion'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 Schiehallion is operating at the current time. Most of Schiehallion's value examination focuses on studying past and present price action to predict the probability of Schiehallion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schiehallion's price. Additionally, you may evaluate how the addition of Schiehallion to your portfolios can decrease your overall portfolio volatility.