Winfarm Financials
| ALWF Stock | EUR 3.60 0.14 3.74% |
Winfarm |
Understanding current and past Winfarm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winfarm's financial statements are interrelated, with each one affecting the others. For example, an increase in Winfarm's assets may result in an increase in income on the income statement.
Please note, the presentation of Winfarm's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Winfarm's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Winfarm's management manipulating its earnings.
Winfarm Stock Summary
Winfarm competes with Glob Bioenergi, Agripower France, Prodways Group, and Paulic Meunerie. WINFARM Socit anonyme provides a range of consulting and distance selling services for equipment and solutions to breeders and the agricultural worldwide. WINFARM is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0014000P11 |
| Business Address | Zone Industrielle de |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Benchmark | Dow Jones Industrial |
| Website | investir.winfarm-group.com |
| Currency | EUR - Euro |
You should never invest in Winfarm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winfarm Stock, because this is throwing your money away. Analyzing the key information contained in Winfarm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Winfarm Key Financial Ratios
Winfarm's financial ratios allow both analysts and investors to convert raw data from Winfarm's financial statements into concise, actionable information that can be used to evaluate the performance of Winfarm over time and compare it to other companies across industries.Winfarm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winfarm's current stock value. Our valuation model uses many indicators to compare Winfarm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winfarm competition to find correlations between indicators driving Winfarm's intrinsic value. More Info.Winfarm is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 6,218,943 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Winfarm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Winfarm's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Winfarm Systematic Risk
Winfarm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winfarm 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Winfarm correlated with the market. If Beta is less than 0 Winfarm generally moves in the opposite direction as compared to the market. If Winfarm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winfarm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winfarm is generally in the same direction as the market. If Beta > 1 Winfarm moves generally in the same direction as, but more than the movement of the benchmark.
Winfarm March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Winfarm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winfarm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winfarm based on widely used predictive technical indicators. In general, we focus on analyzing Winfarm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winfarm's daily price indicators and compare them against related drivers.
| Information Ratio | 0.026 | |||
| Maximum Drawdown | 14.28 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.15 |
Complementary Tools for Winfarm Stock analysis
When running Winfarm's price analysis, check to measure Winfarm'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 Winfarm is operating at the current time. Most of Winfarm's value examination focuses on studying past and present price action to predict the probability of Winfarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winfarm's price. Additionally, you may evaluate how the addition of Winfarm to your portfolios can decrease your overall portfolio volatility.
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