GWILLI FOOD Financials
| D4V Stock | EUR 15.80 0.20 1.28% |
GWILLI |
Understanding current and past GWILLI FOOD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GWILLI FOOD's financial statements are interrelated, with each one affecting the others. For example, an increase in GWILLI FOOD's assets may result in an increase in income on the income statement.
Please note, the presentation of GWILLI FOOD'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, GWILLI FOOD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GWILLI FOOD's management manipulating its earnings.
GWILLI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GWILLI FOOD's current stock value. Our valuation model uses many indicators to compare GWILLI FOOD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GWILLI FOOD competition to find correlations between indicators driving GWILLI FOOD's intrinsic value. More Info.GWILLI FOOD is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for GWILLI FOOD is about 88,257,252 . 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 GWILLI FOOD's earnings, one of the primary drivers of an investment's value.GWILLI FOOD Systematic Risk
GWILLI FOOD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GWILLI FOOD 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 GWILLI FOOD correlated with the market. If Beta is less than 0 GWILLI FOOD generally moves in the opposite direction as compared to the market. If GWILLI FOOD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GWILLI FOOD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GWILLI FOOD is generally in the same direction as the market. If Beta > 1 GWILLI FOOD moves generally in the same direction as, but more than the movement of the benchmark.
GWILLI FOOD Thematic Clasifications
GWILLI FOOD is part of several thematic ideas from Natural Foods to Processed Foods. 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 IdeasGWILLI FOOD January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GWILLI FOOD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GWILLI FOOD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GWILLI FOOD based on widely used predictive technical indicators. In general, we focus on analyzing GWILLI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GWILLI FOOD's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.2584 | |||
| Maximum Drawdown | 22.02 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.14 |
Complementary Tools for GWILLI Stock analysis
When running GWILLI FOOD's price analysis, check to measure GWILLI FOOD'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 GWILLI FOOD is operating at the current time. Most of GWILLI FOOD's value examination focuses on studying past and present price action to predict the probability of GWILLI FOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GWILLI FOOD's price. Additionally, you may evaluate how the addition of GWILLI FOOD to your portfolios can decrease your overall portfolio volatility.
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