SAFEROADS HLDGS Financials

S4Q Stock  EUR 0.13  0.00  0.00%   
We advise to exercise SAFEROADS HLDGS fundamental analysis to find out if markets are today mispricing the company. In other words this technique allows you to confirm available indicators of SAFEROADS HLDGS as well as the relationship between them. We were able to break down and collect data for seven available drivers for SAFEROADS HLDGS, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of SAFEROADS HLDGS to be traded at €0.1287 in 90 days.
  
Please note, the presentation of SAFEROADS HLDGS'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, SAFEROADS HLDGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAFEROADS HLDGS's management manipulating its earnings.
InstrumentGermany Stock View All
ExchangeBerlin Exchange
SectorOther
IndustryOther
BenchmarkDow Jones Industrial
CurrencyEUR - Euro

SAFEROADS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SAFEROADS HLDGS's current stock value. Our valuation model uses many indicators to compare SAFEROADS HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAFEROADS HLDGS competition to find correlations between indicators driving SAFEROADS HLDGS's intrinsic value. More Info.
SAFEROADS HLDGS is rated second in current valuation category among its peers. It also is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for SAFEROADS HLDGS is about  6,118,477 . 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 SAFEROADS HLDGS's earnings, one of the primary drivers of an investment's value.

SAFEROADS HLDGS Systematic Risk

SAFEROADS HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAFEROADS HLDGS 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.
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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 SAFEROADS HLDGS correlated with the market. If Beta is less than 0 SAFEROADS HLDGS generally moves in the opposite direction as compared to the market. If SAFEROADS HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAFEROADS HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAFEROADS HLDGS is generally in the same direction as the market. If Beta > 1 SAFEROADS HLDGS moves generally in the same direction as, but more than the movement of the benchmark.

Complementary Tools for SAFEROADS Stock analysis

When running SAFEROADS HLDGS's price analysis, check to measure SAFEROADS HLDGS'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 SAFEROADS HLDGS is operating at the current time. Most of SAFEROADS HLDGS's value examination focuses on studying past and present price action to predict the probability of SAFEROADS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFEROADS HLDGS's price. Additionally, you may evaluate how the addition of SAFEROADS HLDGS to your portfolios can decrease your overall portfolio volatility.
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