SBI Holdings Financials
| ZOF Stock | 24.60 0.40 1.65% |
SBI |
Understanding current and past SBI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SBI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in SBI Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SBI Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SBI Holdings. Check SBI Holdings' Beneish M Score to see the likelihood of SBI Holdings' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | JP3436120004 |
| Benchmark | Dow Jones Industrial |
SBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBI Holdings's current stock value. Our valuation model uses many indicators to compare SBI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Holdings competition to find correlations between indicators driving SBI Holdings's intrinsic value. More Info.SBI Holdings is rated fifth in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for SBI Holdings is about 9,438,458,621 . 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 SBI Holdings' earnings, one of the primary drivers of an investment's value.SBI Holdings Systematic Risk
SBI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SBI Holdings 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 SBI Holdings correlated with the market. If Beta is less than 0 SBI Holdings generally moves in the opposite direction as compared to the market. If SBI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SBI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SBI Holdings is generally in the same direction as the market. If Beta > 1 SBI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
SBI Holdings January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SBI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SBI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of SBI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing SBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SBI Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.7 |
Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.