BELIMO Holding Financials
BLHWF Stock | USD 679.39 0.00 0.00% |
With this module, you can analyze BELIMO financials for your investing period. You should be able to track the changes in BELIMO Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BELIMO |
Understanding current and past BELIMO Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BELIMO Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in BELIMO Holding's assets may result in an increase in income on the income statement.
The data published in BELIMO Holding's official financial statements typically reflect BELIMO Holding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BELIMO Holding's quantitative information. For example, before you start analyzing numbers published by BELIMO accountants, it's essential to understand BELIMO Holding's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
BELIMO Holding Stock Summary
BELIMO Holding competes with Geberit AG, Louisiana Pacific, AAON, Quanex Building, and Gibraltar Industries. BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Americas, and the Asia Pacific. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland. Belimo Holding operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 2024 people.Instrument | USA OTC Stock View All |
Exchange | OTCGREY Exchange |
Business Address | Brunnenbachstrasse 1, Hinwil, |
Sector | Industrials |
Industry | Building Products & Equipment |
Benchmark | Dow Jones Industrial |
Website | www.belimo.com |
Phone | 41 43 843 61 11 |
Currency | USD - US Dollar |
BELIMO Holding Key Financial Ratios
There are many critical financial ratios that BELIMO Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BELIMO Holding AG reports annually and quarterly.BELIMO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BELIMO Holding's current stock value. Our valuation model uses many indicators to compare BELIMO Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BELIMO Holding competition to find correlations between indicators driving BELIMO Holding's intrinsic value. More Info.BELIMO Holding AG 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BELIMO Holding AG is roughly 1.60 . 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 BELIMO Holding's earnings, one of the primary drivers of an investment's value.BELIMO Holding AG Systematic Risk
BELIMO Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BELIMO Holding 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BELIMO Holding AG correlated with the market. If Beta is less than 0 BELIMO Holding generally moves in the opposite direction as compared to the market. If BELIMO Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BELIMO Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BELIMO Holding is generally in the same direction as the market. If Beta > 1 BELIMO Holding moves generally in the same direction as, but more than the movement of the benchmark.
BELIMO Holding December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BELIMO Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BELIMO Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of BELIMO Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing BELIMO OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BELIMO Holding's daily price indicators and compare them against related drivers.
Information Ratio | 0.0257 | |||
Maximum Drawdown | 13.05 |
Complementary Tools for BELIMO OTC Stock analysis
When running BELIMO Holding's price analysis, check to measure BELIMO Holding'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 BELIMO Holding is operating at the current time. Most of BELIMO Holding's value examination focuses on studying past and present price action to predict the probability of BELIMO Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BELIMO Holding's price. Additionally, you may evaluate how the addition of BELIMO Holding to your portfolios can decrease your overall portfolio volatility.
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