SCHMID Group Financials
| SHMD Stock | 2.89 0.12 3.99% |
SCHMID |
Please note, the presentation of SCHMID Group'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, SCHMID Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SCHMID Group's management manipulating its earnings.
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G69768102 N68722102 |
| Location | Germany |
| Business Address | Robert-Bosch-StraE 32 - |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.schmid-group.com |
| Phone | 49 7441 538 0 |
SCHMID Group Key Financial Ratios
SCHMID Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SCHMID Group's current stock value. Our valuation model uses many indicators to compare SCHMID Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SCHMID Group competition to find correlations between indicators driving SCHMID Group's intrinsic value. More Info.SCHMID Group NV is rated second in current valuation category among its peers. It also is rated second in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for SCHMID Group NV is about 2,900 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SCHMID Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SCHMID Group NV Systematic Risk
SCHMID Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SCHMID Group 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 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 SCHMID Group NV correlated with the market. If Beta is less than 0 SCHMID Group generally moves in the opposite direction as compared to the market. If SCHMID Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SCHMID Group NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SCHMID Group is generally in the same direction as the market. If Beta > 1 SCHMID Group moves generally in the same direction as, but more than the movement of the benchmark.
About SCHMID Group Financials
What exactly are SCHMID Group Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SCHMID Group's income statement, its balance sheet, and the statement of cash flows. Potential SCHMID Group investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SCHMID Group investors may use each financial statement separately, they are all related. The changes in SCHMID Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SCHMID Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.SCHMID Group January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SCHMID Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SCHMID Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of SCHMID Group NV based on widely used predictive technical indicators. In general, we focus on analyzing SCHMID Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SCHMID Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.82 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 26.74 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 12.5 |
Complementary Tools for SCHMID Stock analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |