As Commercial Financials
| ASCO Stock | EUR 2.76 0.03 1.10% |
ASCO |
Understanding current and past As Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of As Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in As Commercial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in As Commercial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of As Commercial Industrial. Check As Commercial's Beneish M Score to see the likelihood of As Commercial's management manipulating its earnings.
As Commercial Stock Summary
As Commercial competes with Autohellas, BriQ Properties, Thrace Plastics, Kri Kri, and Aegean Airlines. As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 81 people.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS404003006 |
| Business Address | Ionias Street, Thessaloniki, |
| Sector | Consumer Goods |
| Industry | Recreational Goods, Other |
| Benchmark | Dow Jones Industrial |
| Website | www.ascompany.gr |
| Phone | 30 2 31 05 72 000 |
| Currency | EUR - Euro |
You should never invest in As Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASCO Stock, because this is throwing your money away. Analyzing the key information contained in As Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
As Commercial Key Financial Ratios
As Commercial's financial ratios allow both analysts and investors to convert raw data from As Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of As Commercial over time and compare it to other companies across industries.ASCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining As Commercial's current stock value. Our valuation model uses many indicators to compare As Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across As Commercial competition to find correlations between indicators driving As Commercial's intrinsic value. More Info.As Commercial Industrial is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for As Commercial Industrial is roughly 1.16 . 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 As Commercial's earnings, one of the primary drivers of an investment's value.As Commercial Industrial Systematic Risk
As Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. As Commercial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on As Commercial Industrial correlated with the market. If Beta is less than 0 As Commercial generally moves in the opposite direction as compared to the market. If As Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one As Commercial Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of As Commercial is generally in the same direction as the market. If Beta > 1 As Commercial moves generally in the same direction as, but more than the movement of the benchmark.
As Commercial Thematic Clasifications
As Commercial Industrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
As Commercial December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of As Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of As Commercial Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of As Commercial Industrial based on widely used predictive technical indicators. In general, we focus on analyzing ASCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build As Commercial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.3 |
Additional Tools for ASCO Stock Analysis
When running As Commercial's price analysis, check to measure As Commercial'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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.