STORE ELECTRONIC Financials
| S4M Stock | EUR 200.40 0.60 0.30% |
STORE |
Please note, the presentation of STORE ELECTRONIC'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, STORE ELECTRONIC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STORE ELECTRONIC's management manipulating its earnings.
You should never invest in STORE ELECTRONIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STORE Stock, because this is throwing your money away. Analyzing the key information contained in STORE ELECTRONIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STORE ELECTRONIC Key Financial Ratios
There are many critical financial ratios that STORE ELECTRONIC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STORE ELECTRONIC reports annually and quarterly.STORE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STORE ELECTRONIC's current stock value. Our valuation model uses many indicators to compare STORE ELECTRONIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STORE ELECTRONIC competition to find correlations between indicators driving STORE ELECTRONIC's intrinsic value. More Info.STORE ELECTRONIC is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for STORE ELECTRONIC is about 198,728,849 . 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 STORE ELECTRONIC's earnings, one of the primary drivers of an investment's value.STORE ELECTRONIC Systematic Risk
STORE ELECTRONIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STORE ELECTRONIC 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on STORE ELECTRONIC correlated with the market. If Beta is less than 0 STORE ELECTRONIC generally moves in the opposite direction as compared to the market. If STORE ELECTRONIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STORE ELECTRONIC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STORE ELECTRONIC is generally in the same direction as the market. If Beta > 1 STORE ELECTRONIC moves generally in the same direction as, but more than the movement of the benchmark.
STORE ELECTRONIC Thematic Clasifications
STORE ELECTRONIC is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
STORE ELECTRONIC March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STORE ELECTRONIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STORE ELECTRONIC. We use our internally-developed statistical techniques to arrive at the intrinsic value of STORE ELECTRONIC based on widely used predictive technical indicators. In general, we focus on analyzing STORE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STORE ELECTRONIC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.2109 | |||
| Maximum Drawdown | 20.77 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.19 |
Complementary Tools for STORE Stock analysis
When running STORE ELECTRONIC's price analysis, check to measure STORE ELECTRONIC'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 STORE ELECTRONIC is operating at the current time. Most of STORE ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of STORE ELECTRONIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STORE ELECTRONIC's price. Additionally, you may evaluate how the addition of STORE ELECTRONIC to your portfolios can decrease your overall portfolio volatility.
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