LANDI RENZO Financials
| ARQ Stock | EUR 1.33 0.00 0.00% |
LANDI |
Understanding current and past LANDI RENZO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LANDI RENZO's financial statements are interrelated, with each one affecting the others. For example, an increase in LANDI RENZO's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LANDI RENZO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LANDI RENZO. Check LANDI RENZO's Beneish M Score to see the likelihood of LANDI RENZO's management manipulating its earnings.
You should never invest in LANDI RENZO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LANDI Stock, because this is throwing your money away. Analyzing the key information contained in LANDI RENZO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LANDI RENZO Key Financial Ratios
LANDI RENZO's financial ratios allow both analysts and investors to convert raw data from LANDI RENZO's financial statements into concise, actionable information that can be used to evaluate the performance of LANDI RENZO over time and compare it to other companies across industries.LANDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LANDI RENZO's current stock value. Our valuation model uses many indicators to compare LANDI RENZO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LANDI RENZO competition to find correlations between indicators driving LANDI RENZO's intrinsic value. More Info.LANDI RENZO is rated fifth in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for LANDI RENZO is about 167,668,635 . 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 LANDI RENZO's earnings, one of the primary drivers of an investment's value.LANDI RENZO Systematic Risk
LANDI RENZO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LANDI RENZO 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on LANDI RENZO correlated with the market. If Beta is less than 0 LANDI RENZO generally moves in the opposite direction as compared to the market. If LANDI RENZO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LANDI RENZO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LANDI RENZO is generally in the same direction as the market. If Beta > 1 LANDI RENZO moves generally in the same direction as, but more than the movement of the benchmark.
LANDI RENZO January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LANDI RENZO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LANDI RENZO. We use our internally-developed statistical techniques to arrive at the intrinsic value of LANDI RENZO based on widely used predictive technical indicators. In general, we focus on analyzing LANDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LANDI RENZO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (5.79) |
Additional Tools for LANDI Stock Analysis
When running LANDI RENZO's price analysis, check to measure LANDI RENZO'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 LANDI RENZO is operating at the current time. Most of LANDI RENZO's value examination focuses on studying past and present price action to predict the probability of LANDI RENZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDI RENZO's price. Additionally, you may evaluate how the addition of LANDI RENZO to your portfolios can decrease your overall portfolio volatility.