Carlo Gavazzi Financials
| GAV Stock | CHF 200.00 3.00 1.48% |
Carlo |
Understanding current and past Carlo Gavazzi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlo Gavazzi's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlo Gavazzi's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carlo Gavazzi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carlo Gavazzi Holding. Check Carlo Gavazzi's Beneish M Score to see the likelihood of Carlo Gavazzi's management manipulating its earnings.
Carlo Gavazzi Stock Summary
Carlo Gavazzi competes with Bucher Industries, Burkhalter Holding, Mobilezone, Also Holding, and Implenia. Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and markets electronic control components for industrial and building automation markets. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland. GAVAZZI I operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0011003594 |
| Business Address | Sumpfstrasse 3, Steinhausen, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.carlogavazzi.com |
| Phone | 41 41 747 45 25 |
| Currency | CHF - Swiss Franc |
You should never invest in Carlo Gavazzi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlo Stock, because this is throwing your money away. Analyzing the key information contained in Carlo Gavazzi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlo Gavazzi Key Financial Ratios
There are many critical financial ratios that Carlo Gavazzi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlo Gavazzi Holding reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Target Price | 350.0 | |||
| Beta | 0.53 | |||
| Z Score | 28.6 |
Carlo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlo Gavazzi's current stock value. Our valuation model uses many indicators to compare Carlo Gavazzi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlo Gavazzi competition to find correlations between indicators driving Carlo Gavazzi's intrinsic value. More Info.Carlo Gavazzi Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlo Gavazzi Holding is roughly 1.67 . 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 Carlo Gavazzi's earnings, one of the primary drivers of an investment's value.Carlo Gavazzi Holding Systematic Risk
Carlo Gavazzi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlo Gavazzi 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 Carlo Gavazzi Holding correlated with the market. If Beta is less than 0 Carlo Gavazzi generally moves in the opposite direction as compared to the market. If Carlo Gavazzi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlo Gavazzi Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlo Gavazzi is generally in the same direction as the market. If Beta > 1 Carlo Gavazzi moves generally in the same direction as, but more than the movement of the benchmark.
Carlo Gavazzi March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlo Gavazzi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlo Gavazzi Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlo Gavazzi Holding based on widely used predictive technical indicators. In general, we focus on analyzing Carlo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlo Gavazzi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.13 |
Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.