Please utilize analysis of Djerriwarrh Investments fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and break down twenty-six available fundamental indicators for Djerriwarrh Investments, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Djerriwarrh Investments to be traded at 3.2 in 90 days. Key indicators impacting Djerriwarrh Investments' financial strength include:
Understanding current and past Djerriwarrh Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Djerriwarrh Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Djerriwarrh Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Djerriwarrh Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Djerriwarrh Investments. Check Djerriwarrh Investments' Beneish M Score to see the likelihood of Djerriwarrh Investments' management manipulating its earnings.
You should never invest in Djerriwarrh Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Djerriwarrh Stock, because this is throwing your money away. Analyzing the key information contained in Djerriwarrh Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Djerriwarrh Investments Key Financial Ratios
Djerriwarrh Investments' financial ratios allow both analysts and investors to convert raw data from Djerriwarrh Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Djerriwarrh Investments over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Djerriwarrh Investments's current stock value. Our valuation model uses many indicators to compare Djerriwarrh Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Djerriwarrh Investments competition to find correlations between indicators driving Djerriwarrh Investments's intrinsic value. More Info.
Djerriwarrh Investments is rated # 5 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Djerriwarrh Investments is roughly 1.35 . 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 Djerriwarrh Investments' earnings, one of the primary drivers of an investment's value.
Djerriwarrh Investments Systematic Risk
Djerriwarrh Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Djerriwarrh 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 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 Djerriwarrh Investments correlated with the market. If Beta is less than 0 Djerriwarrh Investments generally moves in the opposite direction as compared to the market. If Djerriwarrh Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Djerriwarrh Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Djerriwarrh Investments is generally in the same direction as the market. If Beta > 1 Djerriwarrh Investments moves generally in the same direction as, but more than the movement of the benchmark.
Djerriwarrh Investments Total Assets Over Time
Djerriwarrh Investments Thematic Clasifications
Djerriwarrh Investments is part of several thematic ideas from Investing to Diversified Assets. 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 Ideas
Djerriwarrh Investments January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Djerriwarrh Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Djerriwarrh Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Djerriwarrh Investments based on widely used predictive technical indicators. In general, we focus on analyzing Djerriwarrh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Djerriwarrh Investments's daily price indicators and compare them against related drivers.
When running Djerriwarrh Investments' price analysis, check to measure Djerriwarrh 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 Djerriwarrh Investments is operating at the current time. Most of Djerriwarrh Investments' value examination focuses on studying past and present price action to predict the probability of Djerriwarrh Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djerriwarrh Investments' price. Additionally, you may evaluate how the addition of Djerriwarrh Investments to your portfolios can decrease your overall portfolio volatility.