Corticeira Amorim Financials
| COR Stock | EUR 8.05 0.01 0.12% |
Corticeira |
Understanding current and past Corticeira Amorim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corticeira Amorim's financial statements are interrelated, with each one affecting the others. For example, an increase in Corticeira Amorim's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Corticeira Amorim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corticeira Amorim. Check Corticeira Amorim's Beneish M Score to see the likelihood of Corticeira Amorim's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTCOR0AE0006 |
| Business Address | Edifcio Amorim I, |
| Sector | Industrial |
| Industry | Packaging |
| Benchmark | Dow Jones Industrial |
| Website | www.amorim.com/en |
| Phone | 351 22 747 5400 |
| Currency | EUR - Euro |
You should never invest in Corticeira Amorim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corticeira Stock, because this is throwing your money away. Analyzing the key information contained in Corticeira Amorim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corticeira Amorim Key Financial Ratios
There are many critical financial ratios that Corticeira Amorim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Corticeira Amorim reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.058 | |||
| Target Price | 11.8 | |||
| Beta | 0.67 | |||
| Z Score | 8.4 |
Corticeira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corticeira Amorim's current stock value. Our valuation model uses many indicators to compare Corticeira Amorim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corticeira Amorim competition to find correlations between indicators driving Corticeira Amorim's intrinsic value. More Info.Corticeira Amorim 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corticeira Amorim is roughly 2.34 . 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 Corticeira Amorim's earnings, one of the primary drivers of an investment's value.Corticeira Amorim Systematic Risk
Corticeira Amorim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corticeira Amorim 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Corticeira Amorim correlated with the market. If Beta is less than 0 Corticeira Amorim generally moves in the opposite direction as compared to the market. If Corticeira Amorim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corticeira Amorim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corticeira Amorim is generally in the same direction as the market. If Beta > 1 Corticeira Amorim moves generally in the same direction as, but more than the movement of the benchmark.
Corticeira Amorim March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corticeira Amorim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corticeira Amorim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corticeira Amorim based on widely used predictive technical indicators. In general, we focus on analyzing Corticeira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corticeira Amorim's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9881 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.71 |
Additional Tools for Corticeira Stock Analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.