DRONE VOLT Financials
2DV Stock | EUR 0.32 0.01 3.03% |
DRONE |
Understanding current and past DRONE VOLT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DRONE VOLT's financial statements are interrelated, with each one affecting the others. For example, an increase in DRONE VOLT's assets may result in an increase in income on the income statement.
DRONE VOLT Stock Summary
DRONE VOLT competes with HP, Dell Technologies, SEIKO EPSON, Corsair Gaming, and Mhlbauer Holding. Drone Volt SA manufactures and sells professional civilian drones in France. The company was founded in 2011 and is headquartered in Villepinte, France. DRONE VOLT operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR0013088606 |
Business Address | 14 rue de |
Sector | Technology |
Industry | Computer Hardware |
Benchmark | Dow Jones Industrial |
Website | www.dronevolt.com |
Phone | 33 1 80 89 44 44 |
Currency | EUR - Euro |
You should never invest in DRONE VOLT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DRONE Stock, because this is throwing your money away. Analyzing the key information contained in DRONE VOLT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DRONE VOLT Key Financial Ratios
There are many critical financial ratios that DRONE VOLT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DRONE VOLT SACA reports annually and quarterly.Return On Equity | -0.0906 | |||
Return On Asset | -0.0805 | |||
Number Of Employees | 40 | |||
Beta | 1.26 |
DRONE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DRONE VOLT's current stock value. Our valuation model uses many indicators to compare DRONE VOLT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DRONE VOLT competition to find correlations between indicators driving DRONE VOLT's intrinsic value. More Info.DRONE VOLT SACA 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 . 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 DRONE VOLT's earnings, one of the primary drivers of an investment's value.DRONE VOLT SACA Systematic Risk
DRONE VOLT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DRONE VOLT 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DRONE VOLT SACA correlated with the market. If Beta is less than 0 DRONE VOLT generally moves in the opposite direction as compared to the market. If DRONE VOLT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DRONE VOLT SACA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DRONE VOLT is generally in the same direction as the market. If Beta > 1 DRONE VOLT moves generally in the same direction as, but more than the movement of the benchmark.
DRONE VOLT December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DRONE VOLT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DRONE VOLT SACA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DRONE VOLT SACA based on widely used predictive technical indicators. In general, we focus on analyzing DRONE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DRONE VOLT's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 40.98 | |||
Value At Risk | (3.57) | |||
Potential Upside | 6.25 |
Complementary Tools for DRONE Stock analysis
When running DRONE VOLT's price analysis, check to measure DRONE VOLT'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 DRONE VOLT is operating at the current time. Most of DRONE VOLT's value examination focuses on studying past and present price action to predict the probability of DRONE VOLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRONE VOLT's price. Additionally, you may evaluate how the addition of DRONE VOLT to your portfolios can decrease your overall portfolio volatility.
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