REMEDY ENTERTAINMENT Financials
8P8 Stock | 14.48 0.74 4.86% |
REMEDY |
Understanding current and past REMEDY ENTERTAINMENT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of REMEDY ENTERTAINMENT's financial statements are interrelated, with each one affecting the others. For example, an increase in REMEDY ENTERTAINMENT's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FI4000251897 |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
Benchmark | Dow Jones Industrial |
You should never invest in REMEDY ENTERTAINMENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of REMEDY Stock, because this is throwing your money away. Analyzing the key information contained in REMEDY ENTERTAINMENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
REMEDY ENTERTAINMENT Key Financial Ratios
There are many critical financial ratios that REMEDY ENTERTAINMENT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that REMEDY ENTERTAINMENT OYJ reports annually and quarterly.REMEDY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining REMEDY ENTERTAINMENT's current stock value. Our valuation model uses many indicators to compare REMEDY ENTERTAINMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REMEDY ENTERTAINMENT competition to find correlations between indicators driving REMEDY ENTERTAINMENT's intrinsic value. More Info.REMEDY ENTERTAINMENT OYJ is rated second in return on equity category among its peers. It also is rated second 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 REMEDY ENTERTAINMENT OYJ 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 REMEDY ENTERTAINMENT's earnings, one of the primary drivers of an investment's value.REMEDY ENTERTAINMENT OYJ Systematic Risk
REMEDY ENTERTAINMENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REMEDY ENTERTAINMENT 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on REMEDY ENTERTAINMENT OYJ correlated with the market. If Beta is less than 0 REMEDY ENTERTAINMENT generally moves in the opposite direction as compared to the market. If REMEDY ENTERTAINMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REMEDY ENTERTAINMENT OYJ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REMEDY ENTERTAINMENT is generally in the same direction as the market. If Beta > 1 REMEDY ENTERTAINMENT moves generally in the same direction as, but more than the movement of the benchmark.
REMEDY ENTERTAINMENT Thematic Clasifications
REMEDY ENTERTAINMENT OYJ is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
REMEDY ENTERTAINMENT December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REMEDY ENTERTAINMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REMEDY ENTERTAINMENT OYJ. We use our internally-developed statistical techniques to arrive at the intrinsic value of REMEDY ENTERTAINMENT OYJ based on widely used predictive technical indicators. In general, we focus on analyzing REMEDY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REMEDY ENTERTAINMENT's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 9.19 | |||
Value At Risk | (2.95) | |||
Potential Upside | 3.4 |
Complementary Tools for REMEDY Stock analysis
When running REMEDY ENTERTAINMENT's price analysis, check to measure REMEDY ENTERTAINMENT'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 REMEDY ENTERTAINMENT is operating at the current time. Most of REMEDY ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of REMEDY ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REMEDY ENTERTAINMENT's price. Additionally, you may evaluate how the addition of REMEDY ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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