Whitestone Financials
| ROCK Stock | 12.40 0.20 1.59% |
Whitestone |
| Foreign Associate | USA |
| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974401334 |
| Business Address | Route de Genval, |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.whitestone.eu |
| Phone | 32 2 880 40 83 |
You should never invest in Whitestone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Whitestone Stock, because this is throwing your money away. Analyzing the key information contained in Whitestone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Whitestone Key Financial Ratios
There are many critical financial ratios that Whitestone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whitestone Group reports annually and quarterly.Whitestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Whitestone's current stock value. Our valuation model uses many indicators to compare Whitestone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitestone competition to find correlations between indicators driving Whitestone's intrinsic value. More Info.Whitestone Group is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . 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 Whitestone's earnings, one of the primary drivers of an investment's value.Whitestone Group Systematic Risk
Whitestone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Whitestone 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Whitestone Group correlated with the market. If Beta is less than 0 Whitestone generally moves in the opposite direction as compared to the market. If Whitestone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Whitestone Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Whitestone is generally in the same direction as the market. If Beta > 1 Whitestone moves generally in the same direction as, but more than the movement of the benchmark.
Whitestone March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Whitestone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitestone Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitestone Group based on widely used predictive technical indicators. In general, we focus on analyzing Whitestone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitestone's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.6 |
Additional Tools for Whitestone Stock Analysis
When running Whitestone's price analysis, check to measure Whitestone'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 Whitestone is operating at the current time. Most of Whitestone's value examination focuses on studying past and present price action to predict the probability of Whitestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitestone's price. Additionally, you may evaluate how the addition of Whitestone to your portfolios can decrease your overall portfolio volatility.