Experian Plc Financials
J2B Stock | EUR 45.00 0.60 1.32% |
Experian |
Experian Plc Stock Summary
Experian Plc competes with Goodyear Tire, THRACE PLASTICS, Sumitomo Rubber, ARROW ELECTRONICS, and Richardson Electronics. Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB00B19NLV48 |
Business Address | Newenham House, Dublin, |
Sector | Industrials |
Industry | Business Services |
Benchmark | Dow Jones Industrial |
Website | www.experianplc.com |
Phone | 353 1 846 9100 |
Currency | EUR - Euro |
You should never invest in Experian Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Experian Stock, because this is throwing your money away. Analyzing the key information contained in Experian Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Experian Plc Key Financial Ratios
There are many critical financial ratios that Experian Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Experian plc reports annually and quarterly.Return On Equity | 0.28 | |||
Return On Asset | 0.0819 | |||
Beta | 0.52 | |||
Z Score | 4.2 | |||
Last Dividend Paid | 0.53 |
Experian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Experian Plc's current stock value. Our valuation model uses many indicators to compare Experian Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Experian Plc competition to find correlations between indicators driving Experian Plc's intrinsic value. More Info.Experian plc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Experian plc is roughly 3.38 . 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 Experian Plc's earnings, one of the primary drivers of an investment's value.Experian plc Systematic Risk
Experian Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Experian Plc 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 Experian plc correlated with the market. If Beta is less than 0 Experian Plc generally moves in the opposite direction as compared to the market. If Experian Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Experian plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Experian Plc is generally in the same direction as the market. If Beta > 1 Experian Plc moves generally in the same direction as, but more than the movement of the benchmark.
Experian Plc December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Experian Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Experian plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Experian plc based on widely used predictive technical indicators. In general, we focus on analyzing Experian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Experian Plc's daily price indicators and compare them against related drivers.
Downside Deviation | 1.68 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 8.45 | |||
Value At Risk | (1.85) | |||
Potential Upside | 2.24 |
Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
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