Campine Financials
CAMB Stock | EUR 163.00 1.00 0.61% |
Campine |
Understanding current and past Campine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Campine's financial statements are interrelated, with each one affecting the others. For example, an increase in Campine's assets may result in an increase in income on the income statement.
Campine Stock Summary
Campine competes with Miko NV, Tessenderlo, Van De, EVS Broadcast, and Sipef NV. The company manufactures lead alloys as well as recovers, treats, and refines lead to produce refined lead ingots. Campine NV was founded in 1912 and is headquartered in Beerse, Belgium. CAMPINE operates under Specialist Chemicals classification in Belgium and is traded on Brussels Stock Exchange. It employs 179 people.Foreign Associate | USA |
Instrument | Belgium Stock View All |
Exchange | Euronext Brussels |
ISIN | BE0003825420 |
Business Address | Nijverheidsstraat 2, Beerse, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.campine.com |
Phone | 32 1 460 15 11 |
Currency | EUR - Euro |
You should never invest in Campine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Campine Stock, because this is throwing your money away. Analyzing the key information contained in Campine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Campine Key Financial Ratios
There are many critical financial ratios that Campine's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Campine reports annually and quarterly.Campine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campine's current stock value. Our valuation model uses many indicators to compare Campine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campine competition to find correlations between indicators driving Campine's intrinsic value. More Info.Campine 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Campine is roughly 2.73 . 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 Campine's earnings, one of the primary drivers of an investment's value.Campine Systematic Risk
Campine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Campine 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 Campine correlated with the market. If Beta is less than 0 Campine generally moves in the opposite direction as compared to the market. If Campine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Campine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Campine is generally in the same direction as the market. If Beta > 1 Campine moves generally in the same direction as, but more than the movement of the benchmark.
Campine March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Campine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Campine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Campine based on widely used predictive technical indicators. In general, we focus on analyzing Campine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Campine's daily price indicators and compare them against related drivers.
Downside Deviation | 1.79 | |||
Information Ratio | 0.3118 | |||
Maximum Drawdown | 14.18 | |||
Value At Risk | (2.31) | |||
Potential Upside | 6.36 |
Additional Tools for Campine Stock Analysis
When running Campine's price analysis, check to measure Campine'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 Campine is operating at the current time. Most of Campine's value examination focuses on studying past and present price action to predict the probability of Campine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campine's price. Additionally, you may evaluate how the addition of Campine to your portfolios can decrease your overall portfolio volatility.