Warteck Invest Financials
| WARN Stock | CHF 1,915 5.00 0.26% |
Warteck |
Understanding current and past Warteck Invest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warteck Invest's financial statements are interrelated, with each one affecting the others. For example, an increase in Warteck Invest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Warteck Invest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Warteck Invest. Check Warteck Invest's Beneish M Score to see the likelihood of Warteck Invest's management manipulating its earnings.
Warteck Invest Stock Summary
Warteck Invest AG is involved in the rental of real estate properties such as apartments, leisure centers, and restaurants in Switzerland. WARTECK N operates under Real Estate Services classification in Switzerland and is traded on Switzerland Exchange. It employs 11 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0002619481 |
| Business Address | Grenzacherstrasse 79, Basel, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.warteck-invest.ch |
| Phone | 41 61 690 92 20 |
| Currency | CHF - Swiss Franc |
You should never invest in Warteck Invest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Warteck Stock, because this is throwing your money away. Analyzing the key information contained in Warteck Invest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Warteck Invest Key Financial Ratios
There are many critical financial ratios that Warteck Invest's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Warteck Invest reports annually and quarterly.| Return On Equity | 0.0629 | |||
| Return On Asset | 0.0185 | |||
| Number Of Employees | 12 | |||
| Beta | 0.2 | |||
| Z Score | 1.2 |
Warteck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warteck Invest's current stock value. Our valuation model uses many indicators to compare Warteck Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warteck Invest competition to find correlations between indicators driving Warteck Invest's intrinsic value. More Info.Warteck Invest is rated fourth in return on equity category among its peers. It is rated fourth 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 Warteck Invest is roughly 3.40 . 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 Warteck Invest's earnings, one of the primary drivers of an investment's value.Warteck Invest Market Pulse
| Quote | 1915.00 |
| Change(%) | 0.26 |
| Change | 5.00 |
| Open | 1920.0 |
| Low | 1910.0 |
| High | 1920.0 |
| Volume | 0 |
| Exchange | SW |
Warteck Invest January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warteck Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warteck Invest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warteck Invest based on widely used predictive technical indicators. In general, we focus on analyzing Warteck Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warteck Invest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7108 | |||
| Information Ratio | 0.2299 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.18 |
Additional Tools for Warteck Stock Analysis
When running Warteck Invest's price analysis, check to measure Warteck Invest'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 Warteck Invest is operating at the current time. Most of Warteck Invest's value examination focuses on studying past and present price action to predict the probability of Warteck Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warteck Invest's price. Additionally, you may evaluate how the addition of Warteck Invest to your portfolios can decrease your overall portfolio volatility.