Antin IP Financials
| ANTIN Stock | 11.38 0.04 0.35% |
Antin |
Understanding current and past Antin IP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Antin IP's financial statements are interrelated, with each one affecting the others. For example, an increase in Antin IP's assets may result in an increase in income on the income statement.
| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0014005AL0 |
| Business Address | 374 rue Saint-Honor, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.antin-ip.com |
| Phone | 33 1 70 08 13 00 |
You should never invest in Antin IP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Antin Stock, because this is throwing your money away. Analyzing the key information contained in Antin IP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Antin IP Key Financial Ratios
Antin IP's financial ratios allow both analysts and investors to convert raw data from Antin IP's financial statements into concise, actionable information that can be used to evaluate the performance of Antin IP over time and compare it to other companies across industries.| Return On Equity | -0.0821 | |||
| Return On Asset | 0.12 | |||
| Target Price | 25.6 | |||
| Number Of Employees | 191 | |||
| Z Score | 67.8 |
Antin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Antin IP's current stock value. Our valuation model uses many indicators to compare Antin IP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Antin IP competition to find correlations between indicators driving Antin IP's intrinsic value. More Info.Antin IP 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 Antin IP's earnings, one of the primary drivers of an investment's value.Antin IP SA Systematic Risk
Antin IP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Antin IP 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Antin IP SA correlated with the market. If Beta is less than 0 Antin IP generally moves in the opposite direction as compared to the market. If Antin IP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Antin IP SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Antin IP is generally in the same direction as the market. If Beta > 1 Antin IP moves generally in the same direction as, but more than the movement of the benchmark.
Antin IP December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Antin IP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Antin IP SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Antin IP SA based on widely used predictive technical indicators. In general, we focus on analyzing Antin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Antin IP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.14 |
Additional Tools for Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.