Profithol Financials
| SPH Stock | 0.58 0.04 7.41% |
Profithol |
Please note, the presentation of Profithol'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, Profithol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Profithol's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105621009 |
| Business Address | Calle Farmacia 30, |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.solarprofit.es |
| Phone | 34 900 25 35 45 |
Profithol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profithol's current stock value. Our valuation model uses many indicators to compare Profithol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profithol competition to find correlations between indicators driving Profithol's intrinsic value. More Info.Profithol SA is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.16 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Profithol SA is roughly 6.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Profithol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Profithol'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.Profithol SA Systematic Risk
Profithol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profithol 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Profithol SA correlated with the market. If Beta is less than 0 Profithol generally moves in the opposite direction as compared to the market. If Profithol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profithol SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profithol is generally in the same direction as the market. If Beta > 1 Profithol moves generally in the same direction as, but more than the movement of the benchmark.
Profithol December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Profithol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profithol SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profithol SA based on widely used predictive technical indicators. In general, we focus on analyzing Profithol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profithol's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.16 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 91.21 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 37.78 |
Complementary Tools for Profithol Stock analysis
When running Profithol's price analysis, check to measure Profithol'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 Profithol is operating at the current time. Most of Profithol's value examination focuses on studying past and present price action to predict the probability of Profithol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profithol's price. Additionally, you may evaluate how the addition of Profithol to your portfolios can decrease your overall portfolio volatility.
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