Barco NV Financials
| BAR Stock | EUR 10.20 0.11 1.07% |
Barco |
Understanding current and past Barco NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barco NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Barco NV's assets may result in an increase in income on the income statement.
Barco NV Stock Summary
Barco NV competes with Kinepolis Group, Ageas SANV, Ackermans Van, Solvay SA, and NV Bekaert. Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium. BARCO operates under Electronic Finished Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 3105 people.| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974362940 |
| Business Address | Beneluxpark 21, Kortrijk, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.barco.com |
| Phone | 32 5 623 32 11 |
| Currency | EUR - Euro |
You should never invest in Barco NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barco Stock, because this is throwing your money away. Analyzing the key information contained in Barco NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Barco NV Key Financial Ratios
There are many critical financial ratios that Barco NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barco NV reports annually and quarterly.| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0191 | |||
| Target Price | 27.6 | |||
| Beta | 1.21 | |||
| Last Dividend Paid | 0.4 |
Barco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barco NV's current stock value. Our valuation model uses many indicators to compare Barco NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barco NV competition to find correlations between indicators driving Barco NV's intrinsic value. More Info.Barco NV 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 reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barco NV is roughly 2.14 . 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 Barco NV's earnings, one of the primary drivers of an investment's value.Barco NV Systematic Risk
Barco NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barco NV 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 Barco NV correlated with the market. If Beta is less than 0 Barco NV generally moves in the opposite direction as compared to the market. If Barco NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barco NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barco NV is generally in the same direction as the market. If Beta > 1 Barco NV moves generally in the same direction as, but more than the movement of the benchmark.
Barco NV November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barco NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barco NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barco NV based on widely used predictive technical indicators. In general, we focus on analyzing Barco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barco NV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.4 |
Additional Tools for Barco Stock Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.