ULMA Construccion Financials
| ULM Stock | 61.50 1.00 1.60% |
ULMA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLBAUMA00017 |
| Business Address | Koszajec 50, Brwinw, |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ulmaconstruction.pl |
| Phone | 48 22 506 7000 |
You should never invest in ULMA Construccion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ULMA Stock, because this is throwing your money away. Analyzing the key information contained in ULMA Construccion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ULMA Construccion Key Financial Ratios
There are many critical financial ratios that ULMA Construccion's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ULMA Construccion Polska reports annually and quarterly.| Return On Equity | 0.0444 | |||
| Return On Asset | 0.0339 | |||
| Number Of Employees | 418 | |||
| Beta | 0.15 |
ULMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ULMA Construccion's current stock value. Our valuation model uses many indicators to compare ULMA Construccion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ULMA Construccion competition to find correlations between indicators driving ULMA Construccion's intrinsic value. More Info.ULMA Construccion Polska is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ULMA Construccion Polska is roughly 1.31 . 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 ULMA Construccion's earnings, one of the primary drivers of an investment's value.ULMA Construccion Polska Systematic Risk
ULMA Construccion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ULMA Construccion 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 ULMA Construccion Polska correlated with the market. If Beta is less than 0 ULMA Construccion generally moves in the opposite direction as compared to the market. If ULMA Construccion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ULMA Construccion Polska is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ULMA Construccion is generally in the same direction as the market. If Beta > 1 ULMA Construccion moves generally in the same direction as, but more than the movement of the benchmark.
ULMA Construccion March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ULMA Construccion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ULMA Construccion Polska. We use our internally-developed statistical techniques to arrive at the intrinsic value of ULMA Construccion Polska based on widely used predictive technical indicators. In general, we focus on analyzing ULMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ULMA Construccion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.73 |
Additional Tools for ULMA Stock Analysis
When running ULMA Construccion's price analysis, check to measure ULMA Construccion'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 ULMA Construccion is operating at the current time. Most of ULMA Construccion's value examination focuses on studying past and present price action to predict the probability of ULMA Construccion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULMA Construccion's price. Additionally, you may evaluate how the addition of ULMA Construccion to your portfolios can decrease your overall portfolio volatility.