Ypsomed Holding Financials
| YPSN Stock | CHF 367.50 2.50 0.68% |
Ypsomed |
Understanding current and past Ypsomed Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ypsomed Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Ypsomed Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ypsomed Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ypsomed Holding AG. Check Ypsomed Holding's Beneish M Score to see the likelihood of Ypsomed Holding's management manipulating its earnings.
Ypsomed Holding Stock Summary
Ypsomed Holding competes with Straumann Holding, Siegfried Holding, Bachem Holding, Tecan Group, and Comet Holding. Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland. YPSOMED HLDG operates under Medical Devices classification in Switzerland and is traded on Switzerland Exchange. It employs 1522 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0019396990 |
| Business Address | Brunnmattstrasse 6, Burgdorf, |
| Benchmark | Dow Jones Industrial |
| Website | www.ypsomed.com |
| Phone | 41 34 424 41 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Ypsomed Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ypsomed Stock, because this is throwing your money away. Analyzing the key information contained in Ypsomed Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ypsomed Holding Key Financial Ratios
There are many critical financial ratios that Ypsomed Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ypsomed Holding AG reports annually and quarterly.| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0308 | |||
| Target Price | 177.5 | |||
| Beta | 0.98 | |||
| Z Score | 13.2 |
Ypsomed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ypsomed Holding's current stock value. Our valuation model uses many indicators to compare Ypsomed Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ypsomed Holding competition to find correlations between indicators driving Ypsomed Holding's intrinsic value. More Info.Ypsomed Holding AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ypsomed Holding AG is roughly 2.28 . 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 Ypsomed Holding's earnings, one of the primary drivers of an investment's value.Ypsomed Holding AG Systematic Risk
Ypsomed Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ypsomed Holding 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ypsomed Holding AG correlated with the market. If Beta is less than 0 Ypsomed Holding generally moves in the opposite direction as compared to the market. If Ypsomed Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ypsomed Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ypsomed Holding is generally in the same direction as the market. If Beta > 1 Ypsomed Holding moves generally in the same direction as, but more than the movement of the benchmark.
Ypsomed Holding December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ypsomed Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ypsomed Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ypsomed Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Ypsomed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ypsomed Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 2.4 |
Additional Tools for Ypsomed Stock Analysis
When running Ypsomed Holding's price analysis, check to measure Ypsomed Holding'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 Ypsomed Holding is operating at the current time. Most of Ypsomed Holding's value examination focuses on studying past and present price action to predict the probability of Ypsomed Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ypsomed Holding's price. Additionally, you may evaluate how the addition of Ypsomed Holding to your portfolios can decrease your overall portfolio volatility.