Fundamenta Real Financials
| FREN Stock | CHF 16.80 0.10 0.59% |
Fundamenta |
Understanding current and past Fundamenta Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fundamenta Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Fundamenta Real's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fundamenta Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fundamenta Real Estate. Check Fundamenta Real's Beneish M Score to see the likelihood of Fundamenta Real's management manipulating its earnings.
Fundamenta Real Stock Summary
Fundamenta Real competes with Mobimo Hldg, Zueblin Immobilien, Intershop Holding, Allreal Holding, and HIAG Immobilien. Fundamenta Real Estate AG engages in the acquisition, development, and maintenance of living spaces in German-speaking Switzerland. The company was founded in 2006 and is based in Zug, Switzerland. Fundamenta Real is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0045825517 |
| Business Address | Poststrasse 4a, Zug, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.fundamentarealestate.ch |
| Phone | 41 41 444 22 22 |
| Currency | CHF - Swiss Franc |
You should never invest in Fundamenta Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fundamenta Stock, because this is throwing your money away. Analyzing the key information contained in Fundamenta Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fundamenta Real Key Financial Ratios
There are many critical financial ratios that Fundamenta Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fundamenta Real Estate reports annually and quarterly.| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0146 | |||
| Number Of Employees | 10 | |||
| Beta | 0.0753 | |||
| Last Dividend Paid | 0.55 |
Fundamenta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamenta Real's current stock value. Our valuation model uses many indicators to compare Fundamenta Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamenta Real competition to find correlations between indicators driving Fundamenta Real's intrinsic value. More Info.Fundamenta Real Estate is rated # 5 in return on equity category among its peers. It also is rated # 5 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 Fundamenta Real Estate is roughly 3.90 . 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 Fundamenta Real's earnings, one of the primary drivers of an investment's value.Fundamenta Real Estate Systematic Risk
Fundamenta Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundamenta Real 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fundamenta Real Estate correlated with the market. If Beta is less than 0 Fundamenta Real generally moves in the opposite direction as compared to the market. If Fundamenta Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundamenta Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundamenta Real is generally in the same direction as the market. If Beta > 1 Fundamenta Real moves generally in the same direction as, but more than the movement of the benchmark.
Fundamenta Real January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundamenta Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundamenta Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundamenta Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Fundamenta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundamenta Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8064 | |||
| Information Ratio | 0.043 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.79 |
Additional Tools for Fundamenta Stock Analysis
When running Fundamenta Real's price analysis, check to measure Fundamenta Real'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 Fundamenta Real is operating at the current time. Most of Fundamenta Real's value examination focuses on studying past and present price action to predict the probability of Fundamenta Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamenta Real's price. Additionally, you may evaluate how the addition of Fundamenta Real to your portfolios can decrease your overall portfolio volatility.