Stadler Rail Financials
| SRAIL Stock | CHF 20.05 0.05 0.25% |
Stadler |
Please note, the imprecision that can be found in Stadler Rail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stadler Rail AG. Check Stadler Rail's Beneish M Score to see the likelihood of Stadler Rail's management manipulating its earnings.
Stadler Rail Stock Summary
Stadler Rail competes with Emmi AG, EMS CHEMIE, Bucher Industries, SPDR Dow, and Baloise Holding. Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company was founded in 1942 and is headquartered in Bussnang, Switzerland. STADLER RAIL is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0002178181 |
| Business Address | Ernst-Stadler-Strasse 1, Bussnang, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.stadlerrail.com |
| Phone | 41 71 626 21 20 |
| Currency | CHF - Swiss Franc |
You should never invest in Stadler Rail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stadler Stock, because this is throwing your money away. Analyzing the key information contained in Stadler Rail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stadler Rail Key Financial Ratios
There are many critical financial ratios that Stadler Rail's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stadler Rail AG reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.029 | |||
| Target Price | 34.06 | |||
| Beta | 0.52 | |||
| Z Score | 3.0 |
Stadler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stadler Rail's current stock value. Our valuation model uses many indicators to compare Stadler Rail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stadler Rail competition to find correlations between indicators driving Stadler Rail's intrinsic value. More Info.Stadler Rail AG 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stadler Rail AG is roughly 5.06 . 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 Stadler Rail's earnings, one of the primary drivers of an investment's value.Stadler Rail AG Systematic Risk
Stadler Rail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stadler Rail 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 Stadler Rail AG correlated with the market. If Beta is less than 0 Stadler Rail generally moves in the opposite direction as compared to the market. If Stadler Rail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stadler Rail AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stadler Rail is generally in the same direction as the market. If Beta > 1 Stadler Rail moves generally in the same direction as, but more than the movement of the benchmark.
Stadler Rail December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stadler Rail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stadler Rail AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stadler Rail AG based on widely used predictive technical indicators. In general, we focus on analyzing Stadler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stadler Rail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.7 |
Additional Tools for Stadler Stock Analysis
When running Stadler Rail's price analysis, check to measure Stadler Rail'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 Stadler Rail is operating at the current time. Most of Stadler Rail's value examination focuses on studying past and present price action to predict the probability of Stadler Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadler Rail's price. Additionally, you may evaluate how the addition of Stadler Rail to your portfolios can decrease your overall portfolio volatility.