Squirrel Media Financials
| SQRL Stock | 1.28 0.01 0.79% |
Squirrel |
Please note, the presentation of Squirrel Media'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, Squirrel Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Squirrel Media's management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0183304080 |
| Business Address | Calle Agastia, 80, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.squirrelmedia.es |
| Phone | 34 91 794 06 00 |
You should never invest in Squirrel Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Squirrel Stock, because this is throwing your money away. Analyzing the key information contained in Squirrel Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Squirrel Media Key Financial Ratios
Squirrel Media's financial ratios allow both analysts and investors to convert raw data from Squirrel Media's financial statements into concise, actionable information that can be used to evaluate the performance of Squirrel Media over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0533 | |||
| Target Price | 3.29 | |||
| Number Of Employees | 132 | |||
| Beta | -0.0398 |
Squirrel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Squirrel Media's current stock value. Our valuation model uses many indicators to compare Squirrel Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Squirrel Media competition to find correlations between indicators driving Squirrel Media's intrinsic value. More Info.Squirrel Media SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Squirrel Media SA is roughly 3.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Squirrel Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Squirrel Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Squirrel Media SA Systematic Risk
Squirrel Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Squirrel Media 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Squirrel Media SA correlated with the market. If Beta is less than 0 Squirrel Media generally moves in the opposite direction as compared to the market. If Squirrel Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Squirrel Media SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Squirrel Media is generally in the same direction as the market. If Beta > 1 Squirrel Media moves generally in the same direction as, but more than the movement of the benchmark.
Squirrel Media Thematic Clasifications
Squirrel Media SA is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Squirrel Media December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Squirrel Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Squirrel Media SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Squirrel Media SA based on widely used predictive technical indicators. In general, we focus on analyzing Squirrel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Squirrel Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.78 |
Complementary Tools for Squirrel Stock analysis
When running Squirrel Media's price analysis, check to measure Squirrel Media'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 Squirrel Media is operating at the current time. Most of Squirrel Media's value examination focuses on studying past and present price action to predict the probability of Squirrel Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squirrel Media's price. Additionally, you may evaluate how the addition of Squirrel Media to your portfolios can decrease your overall portfolio volatility.
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