H2O Retailing Financials
| HKU Stock | EUR 14.10 0.10 0.71% |
H2O |
Understanding current and past H2O Retailing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of H2O Retailing's financial statements are interrelated, with each one affecting the others. For example, an increase in H2O Retailing's assets may result in an increase in income on the income statement.
H2O Retailing Stock Summary
H2O Retailing competes with Dillards, RYOHIN UNSPADR1, Superior Plus, NMI Holdings, and Origin Agritech. H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company was founded in 1929 and is based in Osaka, Japan. H2O RETAILING is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3774600005 |
| Business Address | Osaka Umeda Twin |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.h2o-retailing.co.jp |
| Phone | 81 6 6365 8120 |
| Currency | EUR - Euro |
You should never invest in H2O Retailing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of H2O Stock, because this is throwing your money away. Analyzing the key information contained in H2O Retailing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
H2O Retailing Key Financial Ratios
There are many critical financial ratios that H2O Retailing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that H2O Retailing reports annually and quarterly.| Return On Equity | 0.0347 | |||
| Return On Asset | 0.0084 | |||
| Beta | 0.33 | |||
| Last Dividend Paid | 25.0 |
H2O Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining H2O Retailing's current stock value. Our valuation model uses many indicators to compare H2O Retailing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across H2O Retailing competition to find correlations between indicators driving H2O Retailing's intrinsic value. More Info.H2O Retailing 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for H2O Retailing is roughly 4.13 . 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 H2O Retailing's earnings, one of the primary drivers of an investment's value.H2O Retailing Systematic Risk
H2O Retailing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. H2O Retailing 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 H2O Retailing correlated with the market. If Beta is less than 0 H2O Retailing generally moves in the opposite direction as compared to the market. If H2O Retailing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one H2O Retailing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of H2O Retailing is generally in the same direction as the market. If Beta > 1 H2O Retailing moves generally in the same direction as, but more than the movement of the benchmark.
H2O Retailing Thematic Clasifications
H2O Retailing is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasH2O Retailing January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of H2O Retailing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of H2O Retailing. We use our internally-developed statistical techniques to arrive at the intrinsic value of H2O Retailing based on widely used predictive technical indicators. In general, we focus on analyzing H2O Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H2O Retailing's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.1 |
Complementary Tools for H2O Stock analysis
When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
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