Parlem Telecom Financials
| PAR Stock | 3.36 0.06 1.82% |
Parlem |
Please note, the presentation of Parlem Telecom'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, Parlem Telecom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Parlem Telecom's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105561007 |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Parlem Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parlem Stock, because this is throwing your money away. Analyzing the key information contained in Parlem Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Parlem Telecom Key Financial Ratios
Parlem Telecom's financial ratios allow both analysts and investors to convert raw data from Parlem Telecom's financial statements into concise, actionable information that can be used to evaluate the performance of Parlem Telecom over time and compare it to other companies across industries.Parlem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parlem Telecom's current stock value. Our valuation model uses many indicators to compare Parlem Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parlem Telecom competition to find correlations between indicators driving Parlem Telecom's intrinsic value. More Info.Parlem Telecom Companyia is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parlem Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parlem Telecom's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Parlem Telecom ia Systematic Risk
Parlem Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parlem Telecom 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Parlem Telecom ia correlated with the market. If Beta is less than 0 Parlem Telecom generally moves in the opposite direction as compared to the market. If Parlem Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parlem Telecom ia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parlem Telecom is generally in the same direction as the market. If Beta > 1 Parlem Telecom moves generally in the same direction as, but more than the movement of the benchmark.
Parlem Telecom Thematic Clasifications
Parlem Telecom Companyia is part of Communication Services 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. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Parlem Telecom March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parlem Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parlem Telecom Companyia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parlem Telecom Companyia based on widely used predictive technical indicators. In general, we focus on analyzing Parlem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parlem Telecom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.13 |
Complementary Tools for Parlem Stock analysis
When running Parlem Telecom's price analysis, check to measure Parlem Telecom'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 Parlem Telecom is operating at the current time. Most of Parlem Telecom's value examination focuses on studying past and present price action to predict the probability of Parlem Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parlem Telecom's price. Additionally, you may evaluate how the addition of Parlem Telecom to your portfolios can decrease your overall portfolio volatility.
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