DENSO - Financials
| DNO Stock | EUR 13.65 0.10 0.74% |
DENSO |
Understanding current and past DENSO - Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DENSO -'s financial statements are interrelated, with each one affecting the others. For example, an increase in DENSO -'s assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DENSO -'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DENSO Dusseldorf. Check DENSO -'s Beneish M Score to see the likelihood of DENSO -'s management manipulating its earnings.
You should never invest in DENSO - without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DENSO Stock, because this is throwing your money away. Analyzing the key information contained in DENSO -'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DENSO - Key Financial Ratios
DENSO -'s financial ratios allow both analysts and investors to convert raw data from DENSO -'s financial statements into concise, actionable information that can be used to evaluate the performance of DENSO - over time and compare it to other companies across industries.DENSO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DENSO -'s current stock value. Our valuation model uses many indicators to compare DENSO - value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DENSO - competition to find correlations between indicators driving DENSO -'s intrinsic value. More Info.DENSO Dusseldorf is rated as one of the top companies in current valuation category among its peers. It is rated # 3 in price to book category among its peers . The ratio of Current Valuation to Price To Book for DENSO Dusseldorf is about 31,084,979,624 . 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 DENSO -'s earnings, one of the primary drivers of an investment's value.DENSO Dusseldorf Systematic Risk
DENSO -'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DENSO - 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 DENSO Dusseldorf correlated with the market. If Beta is less than 0 DENSO - generally moves in the opposite direction as compared to the market. If DENSO - Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DENSO Dusseldorf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DENSO - is generally in the same direction as the market. If Beta > 1 DENSO - moves generally in the same direction as, but more than the movement of the benchmark.
DENSO - January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DENSO - help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DENSO Dusseldorf. We use our internally-developed statistical techniques to arrive at the intrinsic value of DENSO Dusseldorf based on widely used predictive technical indicators. In general, we focus on analyzing DENSO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DENSO -'s daily price indicators and compare them against related drivers.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.94 |
Additional Tools for DENSO Stock Analysis
When running DENSO -'s price analysis, check to measure DENSO -'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 DENSO - is operating at the current time. Most of DENSO -'s value examination focuses on studying past and present price action to predict the probability of DENSO -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO -'s price. Additionally, you may evaluate how the addition of DENSO - to your portfolios can decrease your overall portfolio volatility.