AS Latvijas Financials

UMA Stock  EUR 9.24  0.06  0.65%   
You can use AS Latvijas Gaze fundamental data analysis to find out if markets are at this moment mispricing the company. We were able to interpolate twenty-nine available financial indicators for AS Latvijas, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please confirm all AS Latvijas Gaze financials, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation . The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of AS Latvijas to be traded at €9.06 in 90 days.
With this module, you can analyze UMA financials for your investing period. You should be able to track the changes in AS Latvijas individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past AS Latvijas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AS Latvijas' financial statements are interrelated, with each one affecting the others. For example, an increase in AS Latvijas' assets may result in an increase in income on the income statement.
Evaluating AS Latvijas' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of AS Latvijas' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the AS Latvijas' relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
AS Latvijas Gaze has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for AS Latvijas stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, AS Latvijas' odds of distress score SHOULD NOT be confused with the real chance of AS Latvijas Gaze filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as UMA is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include AS Latvijas' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in AS Latvijas' official financial statements usually reflect AS Latvijas' 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 AS Latvijas Gaze. For example, before you start analyzing numbers published by UMA accountants, it's critical to develop an understanding of what AS Latvijas' liquidity, profitability, and earnings quality are in the context of the Utilities space in which it operates.
Please note, the presentation of AS Latvijas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AS Latvijas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AS Latvijas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AS Latvijas Gaze. Please utilize our Beneish M Score to check the likelihood of AS Latvijas' management manipulating its earnings.

AS Latvijas Company Summary

AS Latvijas competes with CenterPoint Energy, Atmos Energy, NiSource, and Lyxor 1. AS Latvijas Gaze engages in the purchase, trading, distribution, and sale of natural gas in Latvia, Lithuania, and Estonia. It serves industrial and commercial customers, as well as households. LATVIJAS GAZE is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINLV0000100899
Business AddressAristida Briana iela
SectorUtilities
IndustryUtilities - Regulated Gas
BenchmarkNYSE Composite
Websitelg.lv
Phone371 67 869 866
CurrencyEUR - Euro
You should never invest in AS Latvijas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UMA Stock, because this is throwing your money away. Analyzing the key information contained in AS Latvijas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AS Latvijas Key Financial Ratios

Generally speaking, AS Latvijas' financial ratios allow both analysts and investors to convert raw data from AS Latvijas' financial statements into concise, actionable information that can be used to evaluate the performance of AS Latvijas 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 AS Latvijas Gaze reports annually and quarterly.

UMA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AS Latvijas's current stock value. Our valuation model uses many indicators to compare AS Latvijas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AS Latvijas competition to find correlations between indicators driving AS Latvijas's intrinsic value. More Info.
AS Latvijas Gaze is rated first in earnings per share category among related companies. It is rated first in return on equity category among related companies reporting about  0.12  of Return On Equity per Earnings Per Share. The ratio of Earnings Per Share to Return On Equity for AS Latvijas Gaze is roughly  8.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AS Latvijas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AS Latvijas' 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 AS Latvijas' earnings, one of the primary drivers of an investment's value.

AS Latvijas Gaze Systematic Risk

AS Latvijas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AS Latvijas 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 AS Latvijas Gaze correlated with the market. If Beta is less than 0 AS Latvijas generally moves in the opposite direction as compared to the market. If AS Latvijas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AS Latvijas Gaze is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AS Latvijas is generally in the same direction as the market. If Beta > 1 AS Latvijas moves generally in the same direction as, but more than the movement of the benchmark.

About AS Latvijas Financials

What exactly are AS Latvijas 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 AS Latvijas' income statement, its balance sheet, and the statement of cash flows. Potential AS Latvijas investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AS Latvijas investors may use each financial statement separately, they are all related. The changes in AS Latvijas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AS Latvijas'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 AS Latvijas 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 AS Latvijas 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 UMA 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 AS Latvijas' financials are consistent with your investment objective using the following steps:
  • Review AS Latvijas' 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 AS Latvijas' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare AS Latvijas' 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 AS Latvijas' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

AS Latvijas March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AS Latvijas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AS Latvijas Gaze. We use our internally-developed statistical techniques to arrive at the intrinsic value of AS Latvijas Gaze based on widely used predictive technical indicators. In general, we focus on analyzing UMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AS Latvijas's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AS Latvijas Gaze. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between AS Latvijas' value and its price as these two are different measures arrived at by different means. Investors typically determine if AS Latvijas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AS Latvijas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.