Salmar Stock Fundamentals
| JEP Stock | EUR 57.65 2.20 0.51% |
SALMAR fundamentals help investors to digest information that contributes to SALMAR's financial success or failures. It also enables traders to predict the movement of SALMAR Stock. The fundamental analysis module provides a way to measure SALMAR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SALMAR stock.
SALMAR |
SALMAR Company Price To Book Analysis
SALMAR's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current SALMAR Price To Book | 3.80 X |
Most of SALMAR's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SALMAR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, SALMAR has a Price To Book of 3.8038 times. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The price to book for all Germany stocks is notably lower than that of the firm.
SALMAR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SALMAR's current stock value. Our valuation model uses many indicators to compare SALMAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SALMAR competition to find correlations between indicators driving SALMAR's intrinsic value. More Info.SALMAR is considered the number one company in current valuation category among related companies. It is currently regarded as number one stock in price to book category among related companies . The ratio of Current Valuation to Price To Book for SALMAR is about 1,501,524,657 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SALMAR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SALMAR'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 SALMAR's earnings, one of the primary drivers of an investment's value.SALMAR Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SALMAR's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SALMAR could also be used in its relative valuation, which is a method of valuing SALMAR by comparing valuation metrics of similar companies.SALMAR is currently under evaluation in price to book category among related companies.
SALMAR Fundamentals
| Current Valuation | 5.71 B | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 15.04 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 2.62 B | |||
| Total Debt | 4.91 B | |||
| Cash Flow From Operations | 2.91 B | |||
| Number Of Employees | 26 | |||
| Market Capitalization | 7 B | |||
| Total Asset | 28.09 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.66 % | |||
| Net Asset | 28.09 B | |||
| Last Dividend Paid | 19.0 |
About SALMAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SALMAR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SALMAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SALMAR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SALMAR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SALMAR's short interest history, or implied volatility extrapolated from SALMAR options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SALMAR. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for SALMAR Stock analysis
When running SALMAR's price analysis, check to measure SALMAR'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 SALMAR is operating at the current time. Most of SALMAR's value examination focuses on studying past and present price action to predict the probability of SALMAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SALMAR's price. Additionally, you may evaluate how the addition of SALMAR to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |