Carlson Investments Financials
| CAI Stock | 4.47 0.02 0.45% |
Carlson |
Understanding current and past Carlson Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlson Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Carlson Investments' assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLHOTB000011 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Carlson Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlson Stock, because this is throwing your money away. Analyzing the key information contained in Carlson Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlson Investments Key Financial Ratios
There are many critical financial ratios that Carlson Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlson Investments reports annually and quarterly.Carlson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlson Investments's current stock value. Our valuation model uses many indicators to compare Carlson Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlson Investments competition to find correlations between indicators driving Carlson Investments's intrinsic value. More Info.Carlson Investments SA is rated fourth in return on equity category among its peers. It also is rated fourth in revenue category among its peers totaling about 497,943 of Revenue per Return On Equity. 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 Carlson Investments' earnings, one of the primary drivers of an investment's value.Carlson Investments Systematic Risk
Carlson Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlson Investments 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Carlson Investments correlated with the market. If Beta is less than 0 Carlson Investments generally moves in the opposite direction as compared to the market. If Carlson Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlson Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlson Investments is generally in the same direction as the market. If Beta > 1 Carlson Investments moves generally in the same direction as, but more than the movement of the benchmark.
Carlson Investments Thematic Clasifications
Carlson Investments SA is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCarlson Investments December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlson Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlson Investments SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlson Investments SA based on widely used predictive technical indicators. In general, we focus on analyzing Carlson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlson Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.07 | |||
| Value At Risk | (5.79) | |||
| Potential Upside | 2.34 |
Additional Tools for Carlson Stock Analysis
When running Carlson Investments' price analysis, check to measure Carlson Investments' 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 Carlson Investments is operating at the current time. Most of Carlson Investments' value examination focuses on studying past and present price action to predict the probability of Carlson Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlson Investments' price. Additionally, you may evaluate how the addition of Carlson Investments to your portfolios can decrease your overall portfolio volatility.