Buzzi Unicem Financials
| BZZUY Stock | USD 29.16 0.11 0.38% |
Buzzi |
Understanding current and past Buzzi Unicem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Buzzi Unicem's financial statements are interrelated, with each one affecting the others. For example, an increase in Buzzi Unicem's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Buzzi Unicem's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Buzzi Unicem SpA. Check Buzzi Unicem's Beneish M Score to see the likelihood of Buzzi Unicem's management manipulating its earnings.
Buzzi Unicem Stock Summary
Buzzi Unicem competes with China National, Anhui Conch, Lafargeholcim, HeidelbergCement, and Wienerberger Baustoffindustri. Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. Buzzi Unicem S.p.A. was founded in 1872 and is headquartered in Casale Monferrato, Italy. BUZZI UNICEM operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9706 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US12429U1016 |
| Business Address | Via Luigi Buzzi, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.buzziunicem.it |
| Phone | 39 01 42 41 61 11 |
| Currency | USD - US Dollar |
Buzzi Unicem Key Financial Ratios
Buzzi Unicem's financial ratios allow both analysts and investors to convert raw data from Buzzi Unicem's financial statements into concise, actionable information that can be used to evaluate the performance of Buzzi Unicem over time and compare it to other companies across industries.| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0493 | |||
| Beta | 1.1 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.4 |
Buzzi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Buzzi Unicem's current stock value. Our valuation model uses many indicators to compare Buzzi Unicem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Buzzi Unicem competition to find correlations between indicators driving Buzzi Unicem's intrinsic value. More Info.Buzzi Unicem SpA is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Buzzi Unicem SpA is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Buzzi Unicem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Buzzi Unicem's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Buzzi Unicem SpA Systematic Risk
Buzzi Unicem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Buzzi Unicem 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 Buzzi Unicem SpA correlated with the market. If Beta is less than 0 Buzzi Unicem generally moves in the opposite direction as compared to the market. If Buzzi Unicem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Buzzi Unicem SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Buzzi Unicem is generally in the same direction as the market. If Beta > 1 Buzzi Unicem moves generally in the same direction as, but more than the movement of the benchmark.
Buzzi Unicem March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Buzzi Unicem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Buzzi Unicem SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Buzzi Unicem SpA based on widely used predictive technical indicators. In general, we focus on analyzing Buzzi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Buzzi Unicem's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.2179 | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 5.43 |
Additional Tools for Buzzi Pink Sheet Analysis
When running Buzzi Unicem's price analysis, check to measure Buzzi Unicem'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 Buzzi Unicem is operating at the current time. Most of Buzzi Unicem's value examination focuses on studying past and present price action to predict the probability of Buzzi Unicem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buzzi Unicem's price. Additionally, you may evaluate how the addition of Buzzi Unicem to your portfolios can decrease your overall portfolio volatility.