Warimpex Finanz Financials
| WXF Stock | EUR 0.60 0.03 5.26% |
Warimpex |
Understanding current and past Warimpex Finanz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warimpex Finanz's financial statements are interrelated, with each one affecting the others. For example, an increase in Warimpex Finanz's assets may result in an increase in income on the income statement.
| Foreign Associate | Poland |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000827209 |
| Business Address | Floridsdorfer Hauptstrasse 1, |
| Sector | Consumer |
| Industry | Hotels Travel And Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.warimpex.com |
| Phone | 43 1 310 55 00 |
| Currency | EUR - Euro |
You should never invest in Warimpex Finanz without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warimpex Stock, because this is throwing your money away. Analyzing the key information contained in Warimpex Finanz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warimpex Finanz Key Financial Ratios
Warimpex Finanz's financial ratios allow both analysts and investors to convert raw data from Warimpex Finanz's financial statements into concise, actionable information that can be used to evaluate the performance of Warimpex Finanz over time and compare it to other companies across industries.Warimpex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warimpex Finanz's current stock value. Our valuation model uses many indicators to compare Warimpex Finanz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warimpex Finanz competition to find correlations between indicators driving Warimpex Finanz's intrinsic value. More Info.Warimpex Finanz und is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Warimpex Finanz und is roughly 12.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Warimpex Finanz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Warimpex Finanz'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.Warimpex Finanz und Systematic Risk
Warimpex Finanz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warimpex Finanz 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 Warimpex Finanz und correlated with the market. If Beta is less than 0 Warimpex Finanz generally moves in the opposite direction as compared to the market. If Warimpex Finanz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warimpex Finanz und is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warimpex Finanz is generally in the same direction as the market. If Beta > 1 Warimpex Finanz moves generally in the same direction as, but more than the movement of the benchmark.
Warimpex Finanz December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warimpex Finanz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warimpex Finanz und. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warimpex Finanz und based on widely used predictive technical indicators. In general, we focus on analyzing Warimpex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warimpex Finanz's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.36 |
Complementary Tools for Warimpex Stock analysis
When running Warimpex Finanz's price analysis, check to measure Warimpex Finanz'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 Warimpex Finanz is operating at the current time. Most of Warimpex Finanz's value examination focuses on studying past and present price action to predict the probability of Warimpex Finanz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warimpex Finanz's price. Additionally, you may evaluate how the addition of Warimpex Finanz to your portfolios can decrease your overall portfolio volatility.
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