XAAR PLC Financials
XAR Stock | EUR 0.85 0.02 2.41% |
XAAR |
Understanding current and past XAAR PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XAAR PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in XAAR PLC's assets may result in an increase in income on the income statement.
Foreign Associates | |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB0001570810 |
Sector | Technology |
Industry | Computer Hardware |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in XAAR PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XAAR Stock, because this is throwing your money away. Analyzing the key information contained in XAAR PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XAAR PLC Key Financial Ratios
There are many critical financial ratios that XAAR PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that XAAR PLC LS reports annually and quarterly.Return On Equity | 0.0452 | |||
Return On Asset | 0.0192 | |||
Number Of Employees | 455 | |||
Beta | 2.18 |
XAAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XAAR PLC's current stock value. Our valuation model uses many indicators to compare XAAR PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XAAR PLC competition to find correlations between indicators driving XAAR PLC's intrinsic value. More Info.XAAR PLC LS 10 is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for XAAR PLC LS 10 is roughly 2.35 . 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 XAAR PLC's earnings, one of the primary drivers of an investment's value.XAAR PLC LS Systematic Risk
XAAR PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XAAR PLC 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 XAAR PLC LS correlated with the market. If Beta is less than 0 XAAR PLC generally moves in the opposite direction as compared to the market. If XAAR PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XAAR PLC LS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XAAR PLC is generally in the same direction as the market. If Beta > 1 XAAR PLC moves generally in the same direction as, but more than the movement of the benchmark.
XAAR PLC December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XAAR PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XAAR PLC LS 10. We use our internally-developed statistical techniques to arrive at the intrinsic value of XAAR PLC LS 10 based on widely used predictive technical indicators. In general, we focus on analyzing XAAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XAAR PLC's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 14.05 | |||
Value At Risk | (5.43) | |||
Potential Upside | 3.66 |
Complementary Tools for XAAR Stock analysis
When running XAAR PLC's price analysis, check to measure XAAR PLC'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 XAAR PLC is operating at the current time. Most of XAAR PLC's value examination focuses on studying past and present price action to predict the probability of XAAR PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAAR PLC's price. Additionally, you may evaluate how the addition of XAAR PLC to your portfolios can decrease your overall portfolio volatility.
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