WOLFDEN RES Financials
WRC Stock | EUR 0.02 0 12.96% |
WOLFDEN |
Understanding current and past WOLFDEN RES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WOLFDEN RES's financial statements are interrelated, with each one affecting the others. For example, an increase in WOLFDEN RES's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA9777501086 |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in WOLFDEN RES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WOLFDEN Stock, because this is throwing your money away. Analyzing the key information contained in WOLFDEN RES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WOLFDEN RES Key Financial Ratios
There are many critical financial ratios that WOLFDEN RES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WOLFDEN RES P reports annually and quarterly.WOLFDEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WOLFDEN RES's current stock value. Our valuation model uses many indicators to compare WOLFDEN RES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WOLFDEN RES competition to find correlations between indicators driving WOLFDEN RES's intrinsic value. More Info.WOLFDEN RES P is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 WOLFDEN RES's earnings, one of the primary drivers of an investment's value.WOLFDEN RES P Systematic Risk
WOLFDEN RES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WOLFDEN RES 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 WOLFDEN RES P correlated with the market. If Beta is less than 0 WOLFDEN RES generally moves in the opposite direction as compared to the market. If WOLFDEN RES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WOLFDEN RES P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WOLFDEN RES is generally in the same direction as the market. If Beta > 1 WOLFDEN RES moves generally in the same direction as, but more than the movement of the benchmark.
WOLFDEN RES December 31, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WOLFDEN RES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WOLFDEN RES P. We use our internally-developed statistical techniques to arrive at the intrinsic value of WOLFDEN RES P based on widely used predictive technical indicators. In general, we focus on analyzing WOLFDEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WOLFDEN RES's daily price indicators and compare them against related drivers.
Downside Deviation | 25.13 | |||
Information Ratio | 0.1261 | |||
Maximum Drawdown | 584.17 | |||
Value At Risk | (34.15) | |||
Potential Upside | 48.15 |
Complementary Tools for WOLFDEN Stock analysis
When running WOLFDEN RES's price analysis, check to measure WOLFDEN RES'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 WOLFDEN RES is operating at the current time. Most of WOLFDEN RES's value examination focuses on studying past and present price action to predict the probability of WOLFDEN RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WOLFDEN RES's price. Additionally, you may evaluate how the addition of WOLFDEN RES to your portfolios can decrease your overall portfolio volatility.
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