UMWELTBANK Financials
| UBK Stock | EUR 6.04 0.06 0.98% |
UMWELTBANK |
Please note, the presentation of UMWELTBANK'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, UMWELTBANK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UMWELTBANK's management manipulating its earnings.
You should never invest in UMWELTBANK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UMWELTBANK Stock, because this is throwing your money away. Analyzing the key information contained in UMWELTBANK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UMWELTBANK Key Financial Ratios
There are many critical financial ratios that UMWELTBANK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UMWELTBANK reports annually and quarterly.UMWELTBANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UMWELTBANK's current stock value. Our valuation model uses many indicators to compare UMWELTBANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UMWELTBANK competition to find correlations between indicators driving UMWELTBANK's intrinsic value. More Info.UMWELTBANK is rated fifth in price to book category among its peers. It is rated third in price to sales category among its peers fabricating about 3.30 of Price To Sales per Price To Book. 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 UMWELTBANK's earnings, one of the primary drivers of an investment's value.UMWELTBANK Systematic Risk
UMWELTBANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UMWELTBANK 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UMWELTBANK correlated with the market. If Beta is less than 0 UMWELTBANK generally moves in the opposite direction as compared to the market. If UMWELTBANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UMWELTBANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UMWELTBANK is generally in the same direction as the market. If Beta > 1 UMWELTBANK moves generally in the same direction as, but more than the movement of the benchmark.
UMWELTBANK December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UMWELTBANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UMWELTBANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of UMWELTBANK based on widely used predictive technical indicators. In general, we focus on analyzing UMWELTBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UMWELTBANK's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.7 |
Complementary Tools for UMWELTBANK Stock analysis
When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.
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