HELIOSPECTRA Fundamentals

HELIOSPECTRA AB fundamentals help investors to digest information that contributes to HELIOSPECTRA's financial success or failures. It also enables traders to predict the movement of HELIOSPECTRA Stock. The fundamental analysis module provides a way to measure HELIOSPECTRA'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 HELIOSPECTRA stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

HELIOSPECTRA Current Ratio Analysis

HELIOSPECTRA's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
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Current HELIOSPECTRA Current Ratio

    
  2.90 X  
Most of HELIOSPECTRA's fundamental indicators, such as Current Ratio, 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, HELIOSPECTRA AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, HELIOSPECTRA AB has a Current Ratio of 2.9 times. This is 40.78% higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current ratio for all Germany stocks is 34.26% lower than that of the firm.

HELIOSPECTRA AB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HELIOSPECTRA's current stock value. Our valuation model uses many indicators to compare HELIOSPECTRA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HELIOSPECTRA competition to find correlations between indicators driving HELIOSPECTRA's intrinsic value. More Info.
HELIOSPECTRA AB is one of the top stocks in return on asset category among related companies. It is one of the top stocks in return on equity category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value HELIOSPECTRA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HELIOSPECTRA'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 HELIOSPECTRA's earnings, one of the primary drivers of an investment's value.

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HELIOSPECTRA Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in HELIOSPECTRA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HELIOSPECTRA AB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the HELIOSPECTRA AB information on this page should be used as a complementary analysis to other HELIOSPECTRA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for HELIOSPECTRA Stock

When running HELIOSPECTRA AB price analysis, check to measure HELIOSPECTRA'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 HELIOSPECTRA is operating at the current time. Most of HELIOSPECTRA's value examination focuses on studying past and present price action to predict the probability of HELIOSPECTRA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HELIOSPECTRA's price. Additionally, you may evaluate how the addition of HELIOSPECTRA to your portfolios can decrease your overall portfolio volatility.
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