Aeternal Mentis Financials
| AMEN Stock | 8.55 0.40 4.91% |
Aeternal |
Understanding current and past Aeternal Mentis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeternal Mentis' financial statements are interrelated, with each one affecting the others. For example, an increase in Aeternal Mentis' assets may result in an increase in income on the income statement.
Please note, the presentation of Aeternal Mentis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeternal Mentis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aeternal Mentis' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105588000 |
| Business Address | Calle Arca, 2, |
| Benchmark | Dow Jones Industrial |
| Website | aeternalmentis.ai |
Aeternal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeternal Mentis's current stock value. Our valuation model uses many indicators to compare Aeternal Mentis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeternal Mentis competition to find correlations between indicators driving Aeternal Mentis's intrinsic value. More Info.Aeternal Mentis SA is rated fifth in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.11 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Aeternal Mentis SA is roughly 8.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeternal Mentis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeternal Mentis' 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.Aeternal Mentis SA Systematic Risk
Aeternal Mentis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeternal Mentis 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aeternal Mentis SA correlated with the market. If Beta is less than 0 Aeternal Mentis generally moves in the opposite direction as compared to the market. If Aeternal Mentis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeternal Mentis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeternal Mentis is generally in the same direction as the market. If Beta > 1 Aeternal Mentis moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Aeternal Stock analysis
When running Aeternal Mentis' price analysis, check to measure Aeternal Mentis' 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 Aeternal Mentis is operating at the current time. Most of Aeternal Mentis' value examination focuses on studying past and present price action to predict the probability of Aeternal Mentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeternal Mentis' price. Additionally, you may evaluate how the addition of Aeternal Mentis to your portfolios can decrease your overall portfolio volatility.
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