LIFENET INSURANCE Financials
| 7XJ Stock | 10.30 0.20 1.90% |
LIFENET |
Understanding current and past LIFENET INSURANCE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LIFENET INSURANCE's financial statements are interrelated, with each one affecting the others. For example, an increase in LIFENET INSURANCE's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3966660007 |
| Sector | Financial Services |
| Industry | Insurance-Life |
| Benchmark | Dow Jones Industrial |
You should never invest in LIFENET INSURANCE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LIFENET Stock, because this is throwing your money away. Analyzing the key information contained in LIFENET INSURANCE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LIFENET INSURANCE Key Financial Ratios
There are many critical financial ratios that LIFENET INSURANCE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LIFENET INSURANCE reports annually and quarterly.LIFENET Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LIFENET INSURANCE's current stock value. Our valuation model uses many indicators to compare LIFENET INSURANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LIFENET INSURANCE competition to find correlations between indicators driving LIFENET INSURANCE's intrinsic value. More Info.LIFENET INSURANCE CO 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 LIFENET INSURANCE's earnings, one of the primary drivers of an investment's value.LIFENET INSURANCE Systematic Risk
LIFENET INSURANCE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LIFENET INSURANCE 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 LIFENET INSURANCE correlated with the market. If Beta is less than 0 LIFENET INSURANCE generally moves in the opposite direction as compared to the market. If LIFENET INSURANCE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LIFENET INSURANCE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LIFENET INSURANCE is generally in the same direction as the market. If Beta > 1 LIFENET INSURANCE moves generally in the same direction as, but more than the movement of the benchmark.
LIFENET INSURANCE Thematic Clasifications
LIFENET INSURANCE CO is part of Insurance Providers 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. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
LIFENET INSURANCE March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LIFENET INSURANCE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LIFENET INSURANCE CO. We use our internally-developed statistical techniques to arrive at the intrinsic value of LIFENET INSURANCE CO based on widely used predictive technical indicators. In general, we focus on analyzing LIFENET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LIFENET INSURANCE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.96 |
Complementary Tools for LIFENET Stock analysis
When running LIFENET INSURANCE's price analysis, check to measure LIFENET INSURANCE'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 LIFENET INSURANCE is operating at the current time. Most of LIFENET INSURANCE's value examination focuses on studying past and present price action to predict the probability of LIFENET INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFENET INSURANCE's price. Additionally, you may evaluate how the addition of LIFENET INSURANCE to your portfolios can decrease your overall portfolio volatility.
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