We advise to exercise VA Tech Wabag fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, this technique allows you to confirm available fundamental indicators of VA Tech Wabag as well as the relationship between them. We have analyzed twenty-eight available financial indicators for VA Tech, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of VA Tech to be traded at 2098.02 in 90 days. Key indicators impacting VA Tech's financial strength include:
Understanding current and past VA Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VA Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in VA Tech's assets may result in an increase in income on the income statement.
You should never invest in VA Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WABAG Stock, because this is throwing your money away. Analyzing the key information contained in VA Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VA Tech Key Financial Ratios
VA Tech's financial ratios allow both analysts and investors to convert raw data from VA Tech's financial statements into concise, actionable information that can be used to evaluate the performance of VA Tech over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining VA Tech's current stock value. Our valuation model uses many indicators to compare VA Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VA Tech competition to find correlations between indicators driving VA Tech's intrinsic value. More Info.
VA Tech Wabag 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VA Tech Wabag is roughly 2.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VA Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VA Tech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
VA Tech Wabag Systematic Risk
VA Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VA Tech 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VA Tech Wabag correlated with the market. If Beta is less than 0 VA Tech generally moves in the opposite direction as compared to the market. If VA Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VA Tech Wabag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VA Tech is generally in the same direction as the market. If Beta > 1 VA Tech moves generally in the same direction as, but more than the movement of the benchmark.
VA Tech Wabag Total Assets Over Time
VA Tech Thematic Clasifications
VA Tech Wabag is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
VA Tech November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VA Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VA Tech Wabag. We use our internally-developed statistical techniques to arrive at the intrinsic value of VA Tech Wabag based on widely used predictive technical indicators. In general, we focus on analyzing WABAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VA Tech's daily price indicators and compare them against related drivers.
VA Tech financial ratios help investors to determine whether WABAG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WABAG with respect to the benefits of owning VA Tech security.