MASI AGRICOLA Financials
| 0CY Stock | EUR 4.28 0.04 0.94% |
MASI |
Understanding current and past MASI AGRICOLA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MASI AGRICOLA's financial statements are interrelated, with each one affecting the others. For example, an increase in MASI AGRICOLA's assets may result in an increase in income on the income statement.
MASI AGRICOLA Stock Summary
MASI AGRICOLA competes with Diageo Plc, Brown Forman, Davide Campari, Altia Oyj, and LANSON BCC. Masi Agricola S.p.A. produces and distributes wines in Italy. Masi Agricola S.p.A. was founded in 1772 and is based in Sant Ambrogio Di Valpolicella, Italy. MASI AGRICOLA operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 159 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0004125677 |
| Business Address | Via Monteleone 26 |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.masi.it |
| Phone | 39 0456 83 25 11 |
| Currency | EUR - Euro |
You should never invest in MASI AGRICOLA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MASI Stock, because this is throwing your money away. Analyzing the key information contained in MASI AGRICOLA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MASI AGRICOLA Key Financial Ratios
There are many critical financial ratios that MASI AGRICOLA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MASI AGRICOLA SPA reports annually and quarterly.| Return On Equity | 0.0546 | |||
| Return On Asset | 0.0307 | |||
| Number Of Employees | 171 | |||
| Beta | 0.39 | |||
| Z Score | 1.8 |
MASI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MASI AGRICOLA's current stock value. Our valuation model uses many indicators to compare MASI AGRICOLA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MASI AGRICOLA competition to find correlations between indicators driving MASI AGRICOLA's intrinsic value. More Info.MASI AGRICOLA SPA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MASI AGRICOLA SPA is roughly 1.78 . 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 MASI AGRICOLA's earnings, one of the primary drivers of an investment's value.MASI AGRICOLA SPA Systematic Risk
MASI AGRICOLA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MASI AGRICOLA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MASI AGRICOLA SPA correlated with the market. If Beta is less than 0 MASI AGRICOLA generally moves in the opposite direction as compared to the market. If MASI AGRICOLA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MASI AGRICOLA SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MASI AGRICOLA is generally in the same direction as the market. If Beta > 1 MASI AGRICOLA moves generally in the same direction as, but more than the movement of the benchmark.
MASI AGRICOLA December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MASI AGRICOLA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MASI AGRICOLA SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MASI AGRICOLA SPA based on widely used predictive technical indicators. In general, we focus on analyzing MASI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MASI AGRICOLA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.11 |
Complementary Tools for MASI Stock analysis
When running MASI AGRICOLA's price analysis, check to measure MASI AGRICOLA'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 MASI AGRICOLA is operating at the current time. Most of MASI AGRICOLA's value examination focuses on studying past and present price action to predict the probability of MASI AGRICOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MASI AGRICOLA's price. Additionally, you may evaluate how the addition of MASI AGRICOLA to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |