SW Umwelttechnik Financials
| SWUT Stock | EUR 48.00 0.20 0.42% |
SWUT |
Understanding current and past SW Umwelttechnik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SW Umwelttechnik's financial statements are interrelated, with each one affecting the others. For example, an increase in SW Umwelttechnik's assets may result in an increase in income on the income statement.
The data published in SW Umwelttechnik's official financial statements usually reflect SW Umwelttechnik's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SW Umwelttechnik Stoiser. For example, before you start analyzing numbers published by SWUT accountants, it's critical to develop an understanding of what SW Umwelttechnik's liquidity, profitability, and earnings quality are in the context of the Construction & Engineering space in which it operates.
Please note, the presentation of SW Umwelttechnik's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SW Umwelttechnik's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SW Umwelttechnik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SW Umwelttechnik Stoiser. Please utilize our Beneish M Score to check the likelihood of SW Umwelttechnik's management manipulating its earnings.
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000808209 |
| Business Address | Bahnstrasse 89, Klagenfurt, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.sw-umwelttechnik.com |
| Phone | 43 463 32109 700 |
| Currency | EUR - Euro |
You should never invest in SW Umwelttechnik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SWUT Stock, because this is throwing your money away. Analyzing the key information contained in SW Umwelttechnik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SW Umwelttechnik Key Financial Ratios
Generally speaking, SW Umwelttechnik's financial ratios allow both analysts and investors to convert raw data from SW Umwelttechnik's financial statements into concise, actionable information that can be used to evaluate the performance of SW Umwelttechnik over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SW Umwelttechnik Stoiser reports annually and quarterly.SWUT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SW Umwelttechnik's current stock value. Our valuation model uses many indicators to compare SW Umwelttechnik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SW Umwelttechnik competition to find correlations between indicators driving SW Umwelttechnik's intrinsic value. More Info.SW Umwelttechnik Stoiser is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SW Umwelttechnik Stoiser is roughly 4.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SW Umwelttechnik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SW Umwelttechnik's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 SW Umwelttechnik's earnings, one of the primary drivers of an investment's value.SW Umwelttechnik Stoiser Systematic Risk
SW Umwelttechnik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SW Umwelttechnik 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SW Umwelttechnik Stoiser correlated with the market. If Beta is less than 0 SW Umwelttechnik generally moves in the opposite direction as compared to the market. If SW Umwelttechnik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SW Umwelttechnik Stoiser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SW Umwelttechnik is generally in the same direction as the market. If Beta > 1 SW Umwelttechnik moves generally in the same direction as, but more than the movement of the benchmark.
About SW Umwelttechnik Financials
What exactly are SW Umwelttechnik Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SW Umwelttechnik's income statement, its balance sheet, and the statement of cash flows. Potential SW Umwelttechnik investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SW Umwelttechnik investors may use each financial statement separately, they are all related. The changes in SW Umwelttechnik's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SW Umwelttechnik's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze SW Umwelttechnik Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SW Umwelttechnik is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SWUT has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if SW Umwelttechnik's financials are consistent with your investment objective using the following steps:- Review SW Umwelttechnik's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand SW Umwelttechnik's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare SW Umwelttechnik's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SW Umwelttechnik's stock is overvalued or undervalued.
SW Umwelttechnik Thematic Clasifications
SW Umwelttechnik Stoiser is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
SW Umwelttechnik April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SW Umwelttechnik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SW Umwelttechnik Stoiser. We use our internally-developed statistical techniques to arrive at the intrinsic value of SW Umwelttechnik Stoiser based on widely used predictive technical indicators. In general, we focus on analyzing SWUT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SW Umwelttechnik's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.117 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Umwelttechnik Stoiser. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for SWUT Stock analysis
When running SW Umwelttechnik's price analysis, check to measure SW Umwelttechnik'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 SW Umwelttechnik is operating at the current time. Most of SW Umwelttechnik's value examination focuses on studying past and present price action to predict the probability of SW Umwelttechnik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Umwelttechnik's price. Additionally, you may evaluate how the addition of SW Umwelttechnik to your portfolios can decrease your overall portfolio volatility.
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