AS Latvijas Financials
| UM9 Stock | EUR 9.05 0.05 0.55% |
UM9 |
Please note, the imprecision that can be found in AS Latvijas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AS Latvijas balzams. Check AS Latvijas' Beneish M Score to see the likelihood of AS Latvijas' management manipulating its earnings.
AS Latvijas Stock Summary
AS Latvijas competes with Diageo Plc, Brown Forman, Davide Campari, Altia Oyj, and LANSON BCC. AS Latvijas balzams produces and sells alcoholic beverages in Latvia. AS Latvijas balzams is a subsidiary of Amber Beverage Group Holding S. r.l. LATVIJAS BALZAMS operates under BeveragesWineries Distilleries classification in Germany and is traded on Munich Stock Exchange. It employs 583 people.| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Business Address | Aleksandra Caka Iela |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | amberlb.lv |
| Phone | 371 6708 1213 |
| Currency | EUR - Euro |
You should never invest in AS Latvijas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UM9 Stock, because this is throwing your money away. Analyzing the key information contained in AS Latvijas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AS Latvijas Key Financial Ratios
AS Latvijas' financial ratios allow both analysts and investors to convert raw data from AS Latvijas' financial statements into concise, actionable information that can be used to evaluate the performance of AS Latvijas over time and compare it to other companies across industries.| Return On Equity | 0.0353 | |||
| Return On Asset | 0.0138 | |||
| Number Of Employees | 562 | |||
| Beta | 0.17 | |||
| Z Score | 77.4 |
UM9 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AS Latvijas's current stock value. Our valuation model uses many indicators to compare AS Latvijas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AS Latvijas competition to find correlations between indicators driving AS Latvijas's intrinsic value. More Info.AS Latvijas balzams is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AS Latvijas balzams is roughly 2.56 . 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 AS Latvijas' earnings, one of the primary drivers of an investment's value.AS Latvijas balzams Systematic Risk
AS Latvijas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AS Latvijas 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 AS Latvijas balzams correlated with the market. If Beta is less than 0 AS Latvijas generally moves in the opposite direction as compared to the market. If AS Latvijas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AS Latvijas balzams is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AS Latvijas is generally in the same direction as the market. If Beta > 1 AS Latvijas moves generally in the same direction as, but more than the movement of the benchmark.
AS Latvijas December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AS Latvijas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AS Latvijas balzams. We use our internally-developed statistical techniques to arrive at the intrinsic value of AS Latvijas balzams based on widely used predictive technical indicators. In general, we focus on analyzing UM9 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AS Latvijas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.22 |
Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.