Azerion Group Financials
| AZRN Stock | 1.63 0.01 0.61% |
Azerion |
Understanding current and past Azerion Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azerion Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Azerion Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Azerion Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Azerion Group NV. Check Azerion Group's Beneish M Score to see the likelihood of Azerion Group's management manipulating its earnings.
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL00150006Z9 |
| Business Address | Boeing Avenue 30, |
| Benchmark | Dow Jones Industrial |
| Website | www.azerion.com |
| Phone | 31 20 760 2040 |
You should never invest in Azerion Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azerion Stock, because this is throwing your money away. Analyzing the key information contained in Azerion Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azerion Group Key Financial Ratios
There are many critical financial ratios that Azerion Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azerion Group NV reports annually and quarterly.| Return On Equity | -2.41 | |||
| Return On Asset | -0.0263 | |||
| Target Price | 8.2 |
Azerion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azerion Group's current stock value. Our valuation model uses many indicators to compare Azerion Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azerion Group competition to find correlations between indicators driving Azerion Group's intrinsic value. More Info.Azerion Group NV is rated below average in return on equity category among its peers. It also is rated below average 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 Azerion Group's earnings, one of the primary drivers of an investment's value.Azerion Group NV Systematic Risk
Azerion Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azerion Group 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 Azerion Group NV correlated with the market. If Beta is less than 0 Azerion Group generally moves in the opposite direction as compared to the market. If Azerion Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azerion Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azerion Group is generally in the same direction as the market. If Beta > 1 Azerion Group moves generally in the same direction as, but more than the movement of the benchmark.
Azerion Group February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azerion Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azerion Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azerion Group NV based on widely used predictive technical indicators. In general, we focus on analyzing Azerion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azerion Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.0909 | |||
| Maximum Drawdown | 37.47 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 9.76 |
Additional Tools for Azerion Stock Analysis
When running Azerion Group's price analysis, check to measure Azerion Group'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 Azerion Group is operating at the current time. Most of Azerion Group's value examination focuses on studying past and present price action to predict the probability of Azerion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azerion Group's price. Additionally, you may evaluate how the addition of Azerion Group to your portfolios can decrease your overall portfolio volatility.