Aramis Group Financials
| 0AAA Stock | 4.48 0.24 0.00% |
Aramis |
Understanding current and past Aramis Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aramis Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Aramis Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aramis Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aramis Group SAS. Check Aramis Group's Beneish M Score to see the likelihood of Aramis Group's management manipulating its earnings.
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 23 avenue Aristide |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.aramis.group |
| Phone | 33 1 49 12 36 62 |
You should never invest in Aramis Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aramis Stock, because this is throwing your money away. Analyzing the key information contained in Aramis Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aramis Group Key Financial Ratios
There are many critical financial ratios that Aramis Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aramis Group SAS reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0083 | |||
| Beta | 0.92 |
Aramis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aramis Group's current stock value. Our valuation model uses many indicators to compare Aramis Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aramis Group competition to find correlations between indicators driving Aramis Group's intrinsic value. More Info.Aramis Group SAS is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Aramis Group's earnings, one of the primary drivers of an investment's value.Aramis Group SAS Systematic Risk
Aramis Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aramis Group 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aramis Group SAS correlated with the market. If Beta is less than 0 Aramis Group generally moves in the opposite direction as compared to the market. If Aramis Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aramis Group SAS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aramis Group is generally in the same direction as the market. If Beta > 1 Aramis Group moves generally in the same direction as, but more than the movement of the benchmark.
Aramis Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aramis Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aramis Group SAS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aramis Group SAS based on widely used predictive technical indicators. In general, we focus on analyzing Aramis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aramis Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.219 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 5.14 |
Additional Tools for Aramis Stock Analysis
When running Aramis Group's price analysis, check to measure Aramis Group'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 Aramis Group is operating at the current time. Most of Aramis Group's value examination focuses on studying past and present price action to predict the probability of Aramis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramis Group's price. Additionally, you may evaluate how the addition of Aramis Group to your portfolios can decrease your overall portfolio volatility.