GSW Immobilien Financials
| GIB Stock | EUR 90.00 6.00 6.25% |
GSW |
Understanding current and past GSW Immobilien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSW Immobilien's financial statements are interrelated, with each one affecting the others. For example, an increase in GSW Immobilien's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| Business Address | Mecklenburgische Strasse 57, |
| Benchmark | Dow Jones Industrial |
| Website | gsw.ag |
| Phone | 49 30 897 86 5413 |
| Currency | EUR - Euro |
You should never invest in GSW Immobilien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GSW Stock, because this is throwing your money away. Analyzing the key information contained in GSW Immobilien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GSW Immobilien Key Financial Ratios
There are many critical financial ratios that GSW Immobilien's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GSW Immobilien AG reports annually and quarterly.GSW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSW Immobilien's current stock value. Our valuation model uses many indicators to compare GSW Immobilien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSW Immobilien competition to find correlations between indicators driving GSW Immobilien's intrinsic value. More Info.GSW Immobilien AG 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GSW Immobilien AG is roughly 10.26 . 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 GSW Immobilien's earnings, one of the primary drivers of an investment's value.GSW Immobilien AG Systematic Risk
GSW Immobilien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GSW Immobilien 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 GSW Immobilien AG correlated with the market. If Beta is less than 0 GSW Immobilien generally moves in the opposite direction as compared to the market. If GSW Immobilien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GSW Immobilien AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GSW Immobilien is generally in the same direction as the market. If Beta > 1 GSW Immobilien moves generally in the same direction as, but more than the movement of the benchmark.
GSW Immobilien January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GSW Immobilien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSW Immobilien AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSW Immobilien AG based on widely used predictive technical indicators. In general, we focus on analyzing GSW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSW Immobilien's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.04 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 6.58 |
Other Information on Investing in GSW Stock
GSW Immobilien financial ratios help investors to determine whether GSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSW with respect to the benefits of owning GSW Immobilien security.