SCHMID Group Financials
| SHMDW Stock | 0.22 0.01 4.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | 0.76 |
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The essential information of the day-to-day investment outlook for SCHMID Group includes many different criteria found on its balance sheet. An individual investor should monitor SCHMID Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SCHMID Group.
Net Income |
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SCHMID | Select Account or Indicator |
Please note, the imprecision that can be found in SCHMID Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SCHMID Group NV. Check SCHMID Group's Beneish M Score to see the likelihood of SCHMID Group's management manipulating its earnings.
SCHMID Group Stock Summary
SCHMID Group competes with Toro, Estee Lauder, Golden Energy, Jutal Offshore, and Verde Clean. SCHMID Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G69768110 N68722110 |
| Location | Germany |
| Business Address | Robert-Bosch-StraE 32 - |
| Sector | Industrials |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.schmid-group.com |
| Phone | 49 7441 538 0 |
SCHMID Group Key Financial Ratios
| Total Asset | 106.58 M | ||||
| Working Capital | (13.18 M) |
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 currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for SCHMID Group NV is about 32,566 . 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 output start index for this execution was thirty with a total number of output elements of thirty-one. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SCHMID Group is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SCHMID has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if SCHMID Group's financials are consistent with your investment objective using the following steps:- Review SCHMID Group's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand SCHMID Group's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare SCHMID Group's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SCHMID Group's stock is overvalued or undervalued.
SCHMID Group January 14, 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 | 11.62 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 55.31 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 21.74 |
Additional 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.