Schoeller Bleckmann Financials
| SBO Stock | EUR 30.15 0.15 0.50% |
Schoeller |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000946652 |
| Business Address | Hauptstrasse 2, Ternitz, |
| Sector | Industrial |
| Industry | Oil And Gas Equipment And Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sbo.at |
| Phone | 43 2630 315 0 |
| Currency | EUR - Euro |
You should never invest in Schoeller Bleckmann without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schoeller Stock, because this is throwing your money away. Analyzing the key information contained in Schoeller Bleckmann's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schoeller Bleckmann Key Financial Ratios
Schoeller Bleckmann's financial ratios allow both analysts and investors to convert raw data from Schoeller Bleckmann's financial statements into concise, actionable information that can be used to evaluate the performance of Schoeller Bleckmann over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.053 | |||
| Target Price | 79.75 | |||
| Beta | 1.4 | |||
| Z Score | 3.0 |
Schoeller Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schoeller Bleckmann's current stock value. Our valuation model uses many indicators to compare Schoeller Bleckmann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schoeller Bleckmann competition to find correlations between indicators driving Schoeller Bleckmann's intrinsic value. More Info.Schoeller Bleckmann Oilfield Equipment is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schoeller Bleckmann Oilfield Equipment is roughly 3.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Schoeller Bleckmann by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Schoeller Bleckmann'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.Schoeller Bleckmann Systematic Risk
Schoeller Bleckmann's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schoeller Bleckmann 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Schoeller Bleckmann correlated with the market. If Beta is less than 0 Schoeller Bleckmann generally moves in the opposite direction as compared to the market. If Schoeller Bleckmann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schoeller Bleckmann is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schoeller Bleckmann is generally in the same direction as the market. If Beta > 1 Schoeller Bleckmann moves generally in the same direction as, but more than the movement of the benchmark.
Schoeller Bleckmann December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schoeller Bleckmann help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schoeller Bleckmann Oilfield Equipment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schoeller Bleckmann Oilfield Equipment based on widely used predictive technical indicators. In general, we focus on analyzing Schoeller Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schoeller Bleckmann's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.68 |
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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