Daldrup Söhne Financials
4DS Stock | 8.84 0.68 8.33% |
Daldrup |
Understanding current and past Daldrup Söhne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daldrup Söhne's financial statements are interrelated, with each one affecting the others. For example, an increase in Daldrup Söhne's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daldrup Söhne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daldrup Shne Aktiengesellschaft. Check Daldrup Söhne's Beneish M Score to see the likelihood of Daldrup Söhne's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | XETRA Stock Exchange |
ISIN | DE0007830572 |
Business Address | Bajuwarenring 17a, Grnwald, |
Sector | Energy |
Industry | Oil & Gas Drilling |
Benchmark | Dow Jones Industrial |
Website | www.daldrup.eu |
Phone | 49 89 45 24 37 920 |
You should never invest in Daldrup Söhne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daldrup Stock, because this is throwing your money away. Analyzing the key information contained in Daldrup Söhne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daldrup Söhne Key Financial Ratios
Daldrup Söhne's financial ratios allow both analysts and investors to convert raw data from Daldrup Söhne's financial statements into concise, actionable information that can be used to evaluate the performance of Daldrup Söhne over time and compare it to other companies across industries.Return On Equity | 0.0409 | |||
Return On Asset | 0.0326 | |||
Target Price | 8.0 | |||
Number Of Employees | 127 | |||
Beta | 0.59 |
Daldrup Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daldrup Söhne's current stock value. Our valuation model uses many indicators to compare Daldrup Söhne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daldrup Söhne competition to find correlations between indicators driving Daldrup Söhne's intrinsic value. More Info.Daldrup Shne Aktiengesellschaft 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 reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daldrup Shne Aktiengesellschaft is roughly 1.25 . 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 Daldrup Söhne's earnings, one of the primary drivers of an investment's value.Daldrup Shne Aktieng Systematic Risk
Daldrup Söhne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daldrup Söhne 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Daldrup Shne Aktieng correlated with the market. If Beta is less than 0 Daldrup Söhne generally moves in the opposite direction as compared to the market. If Daldrup Söhne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daldrup Shne Aktieng is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daldrup Söhne is generally in the same direction as the market. If Beta > 1 Daldrup Söhne moves generally in the same direction as, but more than the movement of the benchmark.
Daldrup Söhne November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daldrup Söhne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daldrup Shne Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daldrup Shne Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Daldrup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daldrup Söhne's daily price indicators and compare them against related drivers.
Downside Deviation | 3.12 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 15.38 | |||
Value At Risk | (4.37) | |||
Potential Upside | 4.88 |
Additional Tools for Daldrup Stock Analysis
When running Daldrup Söhne's price analysis, check to measure Daldrup Söhne'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 Daldrup Söhne is operating at the current time. Most of Daldrup Söhne's value examination focuses on studying past and present price action to predict the probability of Daldrup Söhne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daldrup Söhne's price. Additionally, you may evaluate how the addition of Daldrup Söhne to your portfolios can decrease your overall portfolio volatility.