AURUBIS Financials
| NDA Stock | EUR 89.70 0.95 1.05% |
AURUBIS |
Please note, the presentation of AURUBIS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AURUBIS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AURUBIS's management manipulating its earnings.
You should never invest in AURUBIS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AURUBIS Stock, because this is throwing your money away. Analyzing the key information contained in AURUBIS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AURUBIS Key Financial Ratios
There are many critical financial ratios that AURUBIS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AURUBIS reports annually and quarterly.AURUBIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AURUBIS's current stock value. Our valuation model uses many indicators to compare AURUBIS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AURUBIS competition to find correlations between indicators driving AURUBIS's intrinsic value. More Info.AURUBIS is regarded third in current valuation category among its peers. It also is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for AURUBIS is about 3,528,046,570 . 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 AURUBIS's earnings, one of the primary drivers of an investment's value.AURUBIS Systematic Risk
AURUBIS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AURUBIS 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 AURUBIS correlated with the market. If Beta is less than 0 AURUBIS generally moves in the opposite direction as compared to the market. If AURUBIS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AURUBIS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AURUBIS is generally in the same direction as the market. If Beta > 1 AURUBIS moves generally in the same direction as, but more than the movement of the benchmark.
AURUBIS March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AURUBIS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AURUBIS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AURUBIS based on widely used predictive technical indicators. In general, we focus on analyzing AURUBIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AURUBIS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1702 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.45 |
Complementary Tools for AURUBIS Stock analysis
When running AURUBIS's price analysis, check to measure AURUBIS'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 AURUBIS is operating at the current time. Most of AURUBIS's value examination focuses on studying past and present price action to predict the probability of AURUBIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURUBIS's price. Additionally, you may evaluate how the addition of AURUBIS to your portfolios can decrease your overall portfolio volatility.
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