Constellation Software Financials
| W9C Stock | EUR 3,005 10.00 0.33% |
Constellation |
Understanding current and past Constellation Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Constellation Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Constellation Software's assets may result in an increase in income on the income statement.
Please note, the presentation of Constellation Software'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, Constellation Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Constellation Software's management manipulating its earnings.
You should never invest in Constellation Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Constellation Stock, because this is throwing your money away. Analyzing the key information contained in Constellation Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Constellation Software Key Financial Ratios
There are many critical financial ratios that Constellation Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Constellation Software reports annually and quarterly.Constellation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Constellation Software's current stock value. Our valuation model uses many indicators to compare Constellation Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Constellation Software competition to find correlations between indicators driving Constellation Software's intrinsic value. More Info.Constellation Software is rated second in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for Constellation Software is about 1,486,170,163 . 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 Constellation Software's earnings, one of the primary drivers of an investment's value.Constellation Software Systematic Risk
Constellation Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Constellation Software 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Constellation Software correlated with the market. If Beta is less than 0 Constellation Software generally moves in the opposite direction as compared to the market. If Constellation Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Constellation Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Constellation Software is generally in the same direction as the market. If Beta > 1 Constellation Software moves generally in the same direction as, but more than the movement of the benchmark.
Constellation Software January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Constellation Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Constellation Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Constellation Software based on widely used predictive technical indicators. In general, we focus on analyzing Constellation Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Constellation Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0163 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.33 |
Complementary Tools for Constellation Stock analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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