Aurubis AG Financials
NDA Stock | EUR 78.70 1.05 1.32% |
Aurubis |
Aurubis AG Stock Summary
Aurubis AG competes with Southern Copper, Sandfire Resources, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. It processes complex metal concentrates, scrap metals, and metal-bearing recycling materials to produce metals. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany. AURUBIS AG operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6803 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | DE0006766504 |
Business Address | Hovestrasse 50, Hamburg, |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.aurubis.com |
Phone | 49 40 7883 0 |
Currency | EUR - Euro |
You should never invest in Aurubis AG 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 AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aurubis AG Key Financial Ratios
There are many critical financial ratios that Aurubis AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurubis AG reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.045 | |||
Target Price | 102.4 | |||
Beta | 1.6 | |||
Z Score | 16.4 |
Aurubis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurubis AG's current stock value. Our valuation model uses many indicators to compare Aurubis AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurubis AG competition to find correlations between indicators driving Aurubis AG's intrinsic value. More Info.Aurubis AG 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aurubis AG is roughly 2.60 . 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 AG's earnings, one of the primary drivers of an investment's value.Aurubis AG Systematic Risk
Aurubis AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurubis AG 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 AG correlated with the market. If Beta is less than 0 Aurubis AG generally moves in the opposite direction as compared to the market. If Aurubis AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurubis AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurubis AG is generally in the same direction as the market. If Beta > 1 Aurubis AG moves generally in the same direction as, but more than the movement of the benchmark.
Aurubis AG December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurubis AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurubis AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurubis AG 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 AG's daily price indicators and compare them against related drivers.
Downside Deviation | 2.71 | |||
Information Ratio | 0.0581 | |||
Maximum Drawdown | 13.88 | |||
Value At Risk | (2.53) | |||
Potential Upside | 4.83 |
Complementary Tools for Aurubis Stock analysis
When running Aurubis AG's price analysis, check to measure Aurubis AG'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 AG is operating at the current time. Most of Aurubis AG's value examination focuses on studying past and present price action to predict the probability of Aurubis AG'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 AG's price. Additionally, you may evaluate how the addition of Aurubis AG to your portfolios can decrease your overall portfolio volatility.
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