Groupe Tera Financials
| ALGTR Stock | 2.40 0.53 28.34% |
Groupe |
Understanding current and past Groupe Tera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupe Tera's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupe Tera's assets may result in an increase in income on the income statement.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013429404 |
| Business Address | 628 Rue Charles |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.groupe-tera.com |
| Phone | 33 4 76 92 15 17 |
You should never invest in Groupe Tera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe Tera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe Tera Key Financial Ratios
Groupe Tera's financial ratios allow both analysts and investors to convert raw data from Groupe Tera's financial statements into concise, actionable information that can be used to evaluate the performance of Groupe Tera over time and compare it to other companies across industries.| Return On Equity | 0.0375 | |||
| Return On Asset | -0.0061 | |||
| Target Price | 9.7 | |||
| Number Of Employees | 143 | |||
| Beta | -0.19 |
Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe Tera's current stock value. Our valuation model uses many indicators to compare Groupe Tera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe Tera competition to find correlations between indicators driving Groupe Tera's intrinsic value. More Info.Groupe Tera SA 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 Groupe Tera's earnings, one of the primary drivers of an investment's value.Groupe Tera SA Systematic Risk
Groupe Tera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe Tera 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Groupe Tera SA correlated with the market. If Beta is less than 0 Groupe Tera generally moves in the opposite direction as compared to the market. If Groupe Tera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe Tera SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe Tera is generally in the same direction as the market. If Beta > 1 Groupe Tera moves generally in the same direction as, but more than the movement of the benchmark.
Groupe Tera December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe Tera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe Tera SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe Tera SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe Tera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 28.34 | |||
| Value At Risk | (9.22) | |||
| Potential Upside | 9.33 |
Additional Tools for Groupe Stock Analysis
When running Groupe Tera's price analysis, check to measure Groupe Tera'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 Groupe Tera is operating at the current time. Most of Groupe Tera's value examination focuses on studying past and present price action to predict the probability of Groupe Tera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Tera's price. Additionally, you may evaluate how the addition of Groupe Tera to your portfolios can decrease your overall portfolio volatility.