KOWORLD AG Financials
VVV3 Stock | EUR 28.60 0.40 1.42% |
KOWORLD |
KOWORLD AG Stock Summary
KOWORLD AG competes with Marsh McLennan, Aon PLC, Arthur J, Willis Towers, and Steadfast Group. KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | DE0005408686 |
Business Address | Itterpark 1, Hilden, |
Sector | Financial Services |
Industry | Insurance Brokers |
Benchmark | Dow Jones Industrial |
Website | www.oekoworld.com |
Phone | 49 2103 929 0 |
Currency | EUR - Euro |
You should never invest in KOWORLD AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KOWORLD Stock, because this is throwing your money away. Analyzing the key information contained in KOWORLD AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KOWORLD AG Key Financial Ratios
There are many critical financial ratios that KOWORLD AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KOWORLD AG reports annually and quarterly.KOWORLD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KOWORLD AG's current stock value. Our valuation model uses many indicators to compare KOWORLD AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KOWORLD AG competition to find correlations between indicators driving KOWORLD AG's intrinsic value. More Info.KOWORLD AG is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KOWORLD AG is roughly 1.38 . 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 KOWORLD AG's earnings, one of the primary drivers of an investment's value.KOWORLD AG Systematic Risk
KOWORLD AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KOWORLD AG 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on KOWORLD AG correlated with the market. If Beta is less than 0 KOWORLD AG generally moves in the opposite direction as compared to the market. If KOWORLD AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KOWORLD AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KOWORLD AG is generally in the same direction as the market. If Beta > 1 KOWORLD AG moves generally in the same direction as, but more than the movement of the benchmark.
KOWORLD AG December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KOWORLD AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KOWORLD AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of KOWORLD AG based on widely used predictive technical indicators. In general, we focus on analyzing KOWORLD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KOWORLD AG's daily price indicators and compare them against related drivers.
Downside Deviation | 2.55 | |||
Information Ratio | 0.0228 | |||
Maximum Drawdown | 10.12 | |||
Value At Risk | (3.61) | |||
Potential Upside | 3.52 |
Complementary Tools for KOWORLD Stock analysis
When running KOWORLD AG's price analysis, check to measure KOWORLD AG'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 KOWORLD AG is operating at the current time. Most of KOWORLD AG's value examination focuses on studying past and present price action to predict the probability of KOWORLD AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOWORLD AG's price. Additionally, you may evaluate how the addition of KOWORLD AG to your portfolios can decrease your overall portfolio volatility.
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