Ringmetall Financials
| HP3A Stock | 3.32 0.29 8.03% |
Ringmetall |
Understanding current and past Ringmetall Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ringmetall's financial statements are interrelated, with each one affecting the others. For example, an increase in Ringmetall's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000A3E5E55 |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
You should never invest in Ringmetall without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ringmetall Stock, because this is throwing your money away. Analyzing the key information contained in Ringmetall's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ringmetall Key Financial Ratios
There are many critical financial ratios that Ringmetall's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ringmetall SE reports annually and quarterly.Ringmetall Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ringmetall's current stock value. Our valuation model uses many indicators to compare Ringmetall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ringmetall competition to find correlations between indicators driving Ringmetall's intrinsic value. More Info.Ringmetall SE is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ringmetall SE is roughly 2.77 . 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 Ringmetall's earnings, one of the primary drivers of an investment's value.Ringmetall SE Systematic Risk
Ringmetall's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ringmetall 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 Ringmetall SE correlated with the market. If Beta is less than 0 Ringmetall generally moves in the opposite direction as compared to the market. If Ringmetall Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ringmetall SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ringmetall is generally in the same direction as the market. If Beta > 1 Ringmetall moves generally in the same direction as, but more than the movement of the benchmark.
Ringmetall Thematic Clasifications
Ringmetall SE is part of Copper investing theme. 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Ringmetall January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ringmetall help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ringmetall SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ringmetall SE based on widely used predictive technical indicators. In general, we focus on analyzing Ringmetall Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ringmetall's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.046 | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.95 |
Complementary Tools for Ringmetall Stock analysis
When running Ringmetall's price analysis, check to measure Ringmetall'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 Ringmetall is operating at the current time. Most of Ringmetall's value examination focuses on studying past and present price action to predict the probability of Ringmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringmetall's price. Additionally, you may evaluate how the addition of Ringmetall to your portfolios can decrease your overall portfolio volatility.
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