PEPTONIC MEDICAL Financials
28L Stock | 0.0002 0.00 0.00% |
PEPTONIC |
Understanding current and past PEPTONIC MEDICAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PEPTONIC MEDICAL's financial statements are interrelated, with each one affecting the others. For example, an increase in PEPTONIC MEDICAL's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0005962206 |
Industry | Drug Manufacturers-Specialty & Generic |
Benchmark | Dow Jones Industrial |
You should never invest in PEPTONIC MEDICAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PEPTONIC Stock, because this is throwing your money away. Analyzing the key information contained in PEPTONIC MEDICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PEPTONIC MEDICAL Key Financial Ratios
There are many critical financial ratios that PEPTONIC MEDICAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PEPTONIC MEDICAL reports annually and quarterly.Return On Equity | -1.14 | |||
Return On Asset | -0.52 | |||
Beta | 0.58 |
PEPTONIC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PEPTONIC MEDICAL's current stock value. Our valuation model uses many indicators to compare PEPTONIC MEDICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PEPTONIC MEDICAL competition to find correlations between indicators driving PEPTONIC MEDICAL's intrinsic value. More Info.PEPTONIC MEDICAL is number one stock in return on equity category among its peers. It also is number one stock 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 PEPTONIC MEDICAL's earnings, one of the primary drivers of an investment's value.PEPTONIC MEDICAL Systematic Risk
PEPTONIC MEDICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PEPTONIC MEDICAL 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PEPTONIC MEDICAL correlated with the market. If Beta is less than 0 PEPTONIC MEDICAL generally moves in the opposite direction as compared to the market. If PEPTONIC MEDICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PEPTONIC MEDICAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PEPTONIC MEDICAL is generally in the same direction as the market. If Beta > 1 PEPTONIC MEDICAL moves generally in the same direction as, but more than the movement of the benchmark.
PEPTONIC MEDICAL Thematic Clasifications
PEPTONIC MEDICAL is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Drugs | View |
Complementary Tools for PEPTONIC Stock analysis
When running PEPTONIC MEDICAL's price analysis, check to measure PEPTONIC MEDICAL'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 PEPTONIC MEDICAL is operating at the current time. Most of PEPTONIC MEDICAL's value examination focuses on studying past and present price action to predict the probability of PEPTONIC MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEPTONIC MEDICAL's price. Additionally, you may evaluate how the addition of PEPTONIC MEDICAL to your portfolios can decrease your overall portfolio volatility.
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