Club De Financials
| CITY Stock | 0.19 0.01 5.00% |
Club |
Understanding current and past Club De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Club De's financial statements are interrelated, with each one affecting the others. For example, an increase in Club De's assets may result in an increase in income on the income statement.
Please note, the presentation of Club De's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Club De's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Club De's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105606000 |
| Business Address | Calle Mexico 20 |
| Benchmark | Dow Jones Industrial |
Club Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Club De's current stock value. Our valuation model uses many indicators to compare Club De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Club De competition to find correlations between indicators driving Club De's intrinsic value. More Info.Club De Futbol is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 2.27 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Club De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Club De's Stock. 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.Club De Futbol Systematic Risk
Club De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Club De 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Club De Futbol correlated with the market. If Beta is less than 0 Club De generally moves in the opposite direction as compared to the market. If Club De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Club De Futbol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Club De is generally in the same direction as the market. If Beta > 1 Club De moves generally in the same direction as, but more than the movement of the benchmark.
Club De January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Club De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Club De Futbol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Club De Futbol based on widely used predictive technical indicators. In general, we focus on analyzing Club Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Club De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 37.42 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 15.91 |
Complementary Tools for Club Stock analysis
When running Club De's price analysis, check to measure Club De'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 Club De is operating at the current time. Most of Club De's value examination focuses on studying past and present price action to predict the probability of Club De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Club De's price. Additionally, you may evaluate how the addition of Club De to your portfolios can decrease your overall portfolio volatility.
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