BANNER Financials
| FW2N Stock | EUR 63.00 0.00 0.00% |
BANNER |
Understanding current and past BANNER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BANNER's financial statements are interrelated, with each one affecting the others. For example, an increase in BANNER's assets may result in an increase in income on the income statement.
Please note, the presentation of BANNER'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, BANNER's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BANNER's management manipulating its earnings.
You should never invest in BANNER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BANNER Stock, because this is throwing your money away. Analyzing the key information contained in BANNER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANNER Key Financial Ratios
There are many critical financial ratios that BANNER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANNER reports annually and quarterly.BANNER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANNER's current stock value. Our valuation model uses many indicators to compare BANNER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANNER competition to find correlations between indicators driving BANNER's intrinsic value. More Info.BANNER is one of the top stocks in price to book category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 2.37 of Price To Sales per Price To Book. 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 BANNER's earnings, one of the primary drivers of an investment's value.BANNER Systematic Risk
BANNER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANNER 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 BANNER correlated with the market. If Beta is less than 0 BANNER generally moves in the opposite direction as compared to the market. If BANNER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANNER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANNER is generally in the same direction as the market. If Beta > 1 BANNER moves generally in the same direction as, but more than the movement of the benchmark.
BANNER December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANNER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANNER. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANNER based on widely used predictive technical indicators. In general, we focus on analyzing BANNER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANNER's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.68 |
Complementary Tools for BANNER Stock analysis
When running BANNER's price analysis, check to measure BANNER'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 BANNER is operating at the current time. Most of BANNER's value examination focuses on studying past and present price action to predict the probability of BANNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANNER's price. Additionally, you may evaluate how the addition of BANNER to your portfolios can decrease your overall portfolio volatility.
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