Motorcar Parts Financials
| 54M Stock | EUR 10.10 0.40 4.12% |
Motorcar |
Understanding current and past Motorcar Parts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Motorcar Parts' financial statements are interrelated, with each one affecting the others. For example, an increase in Motorcar Parts' assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6200711009 |
| Sector | Consumer Cyclicals |
| Industry | Auto Components |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Motorcar Parts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Motorcar Stock, because this is throwing your money away. Analyzing the key information contained in Motorcar Parts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Motorcar Parts Key Financial Ratios
There are many critical financial ratios that Motorcar Parts' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Motorcar Parts reports annually and quarterly.Motorcar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Motorcar Parts's current stock value. Our valuation model uses many indicators to compare Motorcar Parts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motorcar Parts competition to find correlations between indicators driving Motorcar Parts's intrinsic value. More Info.Motorcar Parts of is rated second in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Motorcar Parts of is about 627,571,389 . 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 Motorcar Parts' earnings, one of the primary drivers of an investment's value.Motorcar Parts Systematic Risk
Motorcar Parts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Motorcar Parts 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Motorcar Parts correlated with the market. If Beta is less than 0 Motorcar Parts generally moves in the opposite direction as compared to the market. If Motorcar Parts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Motorcar Parts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Motorcar Parts is generally in the same direction as the market. If Beta > 1 Motorcar Parts moves generally in the same direction as, but more than the movement of the benchmark.
Motorcar Parts Thematic Clasifications
Motorcar Parts of is part of Cars 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. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
Motorcar Parts March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Motorcar Parts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Motorcar Parts of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Motorcar Parts of based on widely used predictive technical indicators. In general, we focus on analyzing Motorcar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Motorcar Parts's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.99 | |||
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 10.27 |
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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