Esprinet SpA Financials
| EP4A Stock | EUR 4.27 0.19 4.66% |
Esprinet |
Understanding current and past Esprinet SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Esprinet SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in Esprinet SpA's assets may result in an increase in income on the income statement.
Esprinet SpA Stock Summary
Esprinet SpA competes with Arrow Electronics, DICKER DATA, PC Connection, KAGA EL, and Esprinet SpA. Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. It serves IT resellers, including value-added resellers, system integratorscorporate resellers, dealers, independent andor affiliated stores, general andor specialist retailers, and sub-distributors. ESPRINET S operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1650 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0003850929 |
| Business Address | Via Energy Park, |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.esprinet.com |
| Phone | 39 02 40 49 61 |
| Currency | EUR - Euro |
You should never invest in Esprinet SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Esprinet Stock, because this is throwing your money away. Analyzing the key information contained in Esprinet SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Esprinet SpA Key Financial Ratios
There are many critical financial ratios that Esprinet SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Esprinet SpA reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0262 | |||
| Beta | 1.39 | |||
| Z Score | 3.8 | |||
| Last Dividend Paid | 0.54 |
Esprinet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esprinet SpA's current stock value. Our valuation model uses many indicators to compare Esprinet SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esprinet SpA competition to find correlations between indicators driving Esprinet SpA's intrinsic value. More Info.Esprinet SpA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Esprinet SpA is roughly 3.92 . 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 Esprinet SpA's earnings, one of the primary drivers of an investment's value.Esprinet SpA Systematic Risk
Esprinet SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esprinet SpA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Esprinet SpA correlated with the market. If Beta is less than 0 Esprinet SpA generally moves in the opposite direction as compared to the market. If Esprinet SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esprinet SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esprinet SpA is generally in the same direction as the market. If Beta > 1 Esprinet SpA moves generally in the same direction as, but more than the movement of the benchmark.
Esprinet SpA December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esprinet SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esprinet SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esprinet SpA based on widely used predictive technical indicators. In general, we focus on analyzing Esprinet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esprinet SpA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 2.58 |
Complementary Tools for Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |