Eimskipaflag Slands Financials
We urge to utilize Eimskipaflag slands fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Eimskipaflag slands is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty-five available fundamental indicators for Eimskipaflag slands hf, which can be compared to its peers.
Eimskipaflag |
Understanding current and past Eimskipaflag Slands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eimskipaflag Slands' financial statements are interrelated, with each one affecting the others. For example, an increase in Eimskipaflag Slands' assets may result in an increase in income on the income statement.
The data published in Eimskipaflag Slands' official financial statements usually reflect Eimskipaflag Slands' 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 Eimskipaflag slands. For example, before you start analyzing numbers published by Eimskipaflag accountants, it's critical to develop an understanding of what Eimskipaflag Slands' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Eimskipaflag Slands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eimskipaflag Slands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Eimskipaflag Slands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eimskipaflag slands hf. Please utilize our Beneish M Score to check the likelihood of Eimskipaflag Slands' management manipulating its earnings.
Eimskipaflag Slands Stock Summary
Eimskipaflag Slands competes with Icelandair Group, Kvika Banki, Marel Hf, and Hagar Hf. Eimskipaflag slands hf., together with its subsidiaries, provides shipping, logistics, and supply chain management services. Eimskipaflag slands hf. was founded in 1914 and is based in Reykjavk, Iceland. Eimskipaflag slands is traded on Commodity Exchange in Exotistan.| Foreign Associate | USA |
| Instrument | Iceland Stock View All |
| Exchange | Iceland Exchange |
| ISIN | IS0000019800 |
| Business Address | Sundabakki 2, Reykjavk, |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | NYSE Composite |
| Website | www.eimskip.com |
| Phone | 354 525 7000 |
| Currency | ISK - Krona |
You should never invest in Eimskipaflag Slands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eimskipaflag Stock, because this is throwing your money away. Analyzing the key information contained in Eimskipaflag Slands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eimskipaflag Slands Key Financial Ratios
Generally speaking, Eimskipaflag Slands' financial ratios allow both analysts and investors to convert raw data from Eimskipaflag Slands' financial statements into concise, actionable information that can be used to evaluate the performance of Eimskipaflag Slands 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 Eimskipaflag slands reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0946 | |||
| Target Price | 641.99 |
Eimskipaflag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eimskipaflag Slands's current stock value. Our valuation model uses many indicators to compare Eimskipaflag Slands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eimskipaflag Slands competition to find correlations between indicators driving Eimskipaflag Slands's intrinsic value. More Info.Eimskipaflag slands hf is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eimskipaflag slands hf is roughly 3.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eimskipaflag Slands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eimskipaflag Slands' 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 Eimskipaflag Slands' earnings, one of the primary drivers of an investment's value.Eimskipaflag slands Systematic Risk
Eimskipaflag Slands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eimskipaflag Slands 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 Eimskipaflag slands correlated with the market. If Beta is less than 0 Eimskipaflag Slands generally moves in the opposite direction as compared to the market. If Eimskipaflag Slands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eimskipaflag slands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eimskipaflag Slands is generally in the same direction as the market. If Beta > 1 Eimskipaflag Slands moves generally in the same direction as, but more than the movement of the benchmark.
About Eimskipaflag Slands Financials
What exactly are Eimskipaflag Slands 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 Eimskipaflag Slands' income statement, its balance sheet, and the statement of cash flows. Potential Eimskipaflag Slands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eimskipaflag Slands investors may use each financial statement separately, they are all related. The changes in Eimskipaflag Slands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eimskipaflag Slands'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 Eimskipaflag Slands 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 Eimskipaflag Slands 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 Eimskipaflag 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 Eimskipaflag Slands' financials are consistent with your investment objective using the following steps:- Review Eimskipaflag Slands' 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 Eimskipaflag Slands' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Eimskipaflag Slands' 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 Eimskipaflag Slands' stock is overvalued or undervalued.
Eimskipaflag Slands April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eimskipaflag Slands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eimskipaflag slands hf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eimskipaflag slands hf based on widely used predictive technical indicators. In general, we focus on analyzing Eimskipaflag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eimskipaflag Slands's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 2.56 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eimskipaflag slands hf. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Eimskipaflag Stock analysis
When running Eimskipaflag Slands' price analysis, check to measure Eimskipaflag Slands' 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 Eimskipaflag Slands is operating at the current time. Most of Eimskipaflag Slands' value examination focuses on studying past and present price action to predict the probability of Eimskipaflag Slands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eimskipaflag Slands' price. Additionally, you may evaluate how the addition of Eimskipaflag Slands to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |