Umicore SA Financials

Umicore SA Stock Summary

Umicore SA competes with Energy Recovery, CECO Environmental, Fuel Tech, and Atmus Filtration. Umicore SA operates as a materials technology and recycling company worldwide. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium. Umicore SA is traded on OTC Exchange in the United States.

Umicore SA Key Financial Ratios

There are many critical financial ratios that Umicore SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Umicore SA reports annually and quarterly.

Umicore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Umicore SA's current stock value. Our valuation model uses many indicators to compare Umicore SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Umicore SA competition to find correlations between indicators driving Umicore SA's intrinsic value. More Info.Umicore SA 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  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Umicore SA is roughly  3.43 . 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 Umicore SA's earnings, one of the primary drivers of an investment's value.

Umicore SA Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Umicore SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Umicore SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Umicore SA based on widely used predictive technical indicators. In general, we focus on analyzing Umicore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Umicore SA's daily price indicators and compare them against related drivers.

When running Umicore SA's price analysis, check to measure Umicore SA'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 Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.