Martifer SGPS Financials
| MAR Stock | EUR 1.73 0.05 2.98% |
Martifer |
Please note, the imprecision that can be found in Martifer SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Martifer SGPS SA. Check Martifer SGPS's Beneish M Score to see the likelihood of Martifer SGPS's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTMFR0AM0003 |
| Business Address | Zona Industrial, Oliveira |
| Sector | Industrial |
| Industry | Diversified Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.martifer.pt |
| Phone | 351 23 276 7700 |
| Currency | EUR - Euro |
You should never invest in Martifer SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Martifer Stock, because this is throwing your money away. Analyzing the key information contained in Martifer SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Martifer SGPS Key Financial Ratios
There are many critical financial ratios that Martifer SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Martifer SGPS SA reports annually and quarterly.| Return On Equity | 0.82 | |||
| Return On Asset | 0.0283 | |||
| Target Price | 1.02 | |||
| Beta | 0.7 | |||
| Z Score | 0.6 |
Martifer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Martifer SGPS's current stock value. Our valuation model uses many indicators to compare Martifer SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martifer SGPS competition to find correlations between indicators driving Martifer SGPS's intrinsic value. More Info.Martifer SGPS SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martifer SGPS SA is roughly 28.84 . 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 Martifer SGPS's earnings, one of the primary drivers of an investment's value.Martifer SGPS SA Systematic Risk
Martifer SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martifer SGPS 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Martifer SGPS SA correlated with the market. If Beta is less than 0 Martifer SGPS generally moves in the opposite direction as compared to the market. If Martifer SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martifer SGPS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martifer SGPS is generally in the same direction as the market. If Beta > 1 Martifer SGPS moves generally in the same direction as, but more than the movement of the benchmark.
Martifer SGPS December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martifer SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martifer SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martifer SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing Martifer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martifer SGPS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.33 |
Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.