Betacom SA Financials
| BCM Stock | 4.24 0.12 2.91% |
Betacom |
Understanding current and past Betacom SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Betacom SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Betacom SA's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLBTCOM00016 |
| Business Address | ul Polczynska 31 |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.betacom.com.pl |
| Phone | 48 22 533 9888 |
You should never invest in Betacom SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Betacom Stock, because this is throwing your money away. Analyzing the key information contained in Betacom SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Betacom SA Key Financial Ratios
There are many critical financial ratios that Betacom SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Betacom SA reports annually and quarterly.| Return On Equity | -0.0577 | |||
| Return On Asset | -0.0173 | |||
| Number Of Employees | 78 | |||
| Beta | 0.15 | |||
| Z Score | 41.0 |
Betacom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Betacom SA's current stock value. Our valuation model uses many indicators to compare Betacom SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Betacom SA competition to find correlations between indicators driving Betacom SA's intrinsic value. More Info.Betacom 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 Betacom SA's earnings, one of the primary drivers of an investment's value.Betacom SA Systematic Risk
Betacom SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Betacom SA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Betacom SA correlated with the market. If Beta is less than 0 Betacom SA generally moves in the opposite direction as compared to the market. If Betacom SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Betacom SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Betacom SA is generally in the same direction as the market. If Beta > 1 Betacom SA moves generally in the same direction as, but more than the movement of the benchmark.
Betacom SA February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Betacom SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Betacom SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Betacom SA based on widely used predictive technical indicators. In general, we focus on analyzing Betacom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Betacom SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.91 |
Additional Tools for Betacom Stock Analysis
When running Betacom SA's price analysis, check to measure Betacom SA'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 Betacom SA is operating at the current time. Most of Betacom SA's value examination focuses on studying past and present price action to predict the probability of Betacom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betacom SA's price. Additionally, you may evaluate how the addition of Betacom SA to your portfolios can decrease your overall portfolio volatility.