Investors having Bayer Aktiengesellschaft (DB:BAYN) on their watchlists might want to take a look into the Gross Margin Score of the firm. Bayer Aktiengesellschaft right now has a score of 32.00000. This score is obtained from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be viewed as positive, and a score of 100 would be seen as a negative result. The score of 32.00000 for Bayer Aktiengesellschaft points out added indicators should be examined to understand value.
In addition to gross margins, investors might also take into consideration some different ratios. One of the most crowd-pleasing ratios is the “Return on Assets” (aka ROA). This score points out how profitable a firm is relative to its total assets. The Return on Assets for Bayer Aktiengesellschaft (DB:BAYN) is 0.082067. This number is determined by dividing net income after tax by the firm’s total assets. A firm that manages their assets well will have a higher return, while a firm that manages their assets poorly will have a lower return.
The Return on Invested Capital (aka ROIC) for Bayer Aktiengesellschaft (DB:BAYN) is 0.210236. The Return on Invested Capital is a ratio that determines whether a firm is profitable or not. It tells investors how well a firm is turning their capital into profits. The ROIC is determined by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is determined by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a gadget in evaluating the quality of a firm’s ROIC over the period of five years. The ROIC Quality of Bayer Aktiengesellschaft (DB:BAYN) is 4.826417. This is determined by dividing the five year average ROIC by the Standard Deviation of the 5 year ROIC. The ROIC 5 year average is determined using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of Bayer Aktiengesellschaft (DB:BAYN) is 0.219418.
After a recent scan, we can see that Bayer Aktiengesellschaft (DB:BAYN) has a Shareholder Yield of -0.087566 and a Shareholder Yield (Mebane Faber) of -0.59114. The first value is determined by adding the dividend yield to the percentage of repurchased shares. The second value adds in the net debt repaid yield to the calculation. Shareholder yield has the ability to show how much money the outfit is giving back to shareholders via a few alternate avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.
Quant Scores
Checking in on some valuation rankings, Bayer Aktiengesellschaft (DB:BAYN) has a Value Composite score of 25. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a firm with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued firm. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is right now sitting at 38.
Bayer Aktiengesellschaft (DB:BAYN) has a current MF Rank of 4839. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to unveil high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.
Bayer Aktiengesellschaft (DB:BAYN) has a current ERP5 Rank of 3303. The ERP5 Rank may aid investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. When viewing at the ERP5 ranking, it is generally considered the lower the value, the better.
Price Index & Volatility
Stock volatility is a percentage that points out whether a stock is a desirable purchase. Investors look at the Volatility 12m to understand if a firm has a low volatility percentage or not over the period of a year. The Volatility 12m of Bayer Aktiengesellschaft (DB:BAYN) is 32.722500. This is determined by taking weekly log normal returns and standard deviation of the stock price over one year annualized. The lower the number, a firm is thought to have low volatility. The Volatility 3m is a similar percentage calculated by the daily log normal returns and standard deviation of the stock price over 3 months. The Volatility 3m of Bayer Aktiengesellschaft (DB:BAYN) is 39.571200. The Volatility 6m is the same, except measured over the period of six months. The Volatility 6m is 31.705000.
We can now take a quick gander at some historical share price index data. Bayer Aktiengesellschaft (DB:BAYN) right now has a 10 month price index of 0.69837. The price index is determined by dividing the current stock price by the stock price ten months ago. A ratio over one points out an jolt in stock price over the course. A ratio lower than one implies that the price has decreased over that time course. Looking at some other time periods, the 12 month price index is 0.62637, the 24 month is 0.85989, and the 36 month is 0.64341. Narrowing in a bit closer, the 5 month price index is 0.68200, the 3 month is 0.73925, and the 1 month is right now 0.93430.
Here will take a quick scan of Earnings Yield information on shares of Home Invest Belgium S.A. (ENXTBR:HOMI). Currently, the Earnings to Price (Yield) is 0.098654, Earnings Yield is 0.026086, and Earnings Yield 5 year average is 0.020909. Earnings yield provides a way for investors to aid calculate returns. Investors may single out to compare the earnings yield of stocks to money market instruments, treasuries, or bonds. The outfit will look to it’s next scheduled report date to try to improve on these numbers.
At the time of writing, Home Invest Belgium S.A. (ENXTBR:HOMI) has a Piotroski F-Score of 4. The F-Score may aid locate companies with strengthening balance sheets. The score may also be used to unveil the weak performers. Joseph Piotroski developed the F-Score which employs nine alternate variables based on the firm financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the different end, a stock with a score from 0-2 would be viewed as weak.
Shifting gears, we can see that Home Invest Belgium S.A. (ENXTBR:HOMI) has a Q.i. Value of 39.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to aid identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the firm tends to be.
Volatility
Watching some historical volatility numbers on shares of Home Invest Belgium S.A. (ENXTBR:HOMI), we can see that the 12 month volatility is right now 9.997500. The 6 month volatility is 13.178800, and the 3 month is spotted at 13.253100. Following volatility data can aid calculate how much the share price has fluctuated over the specified time course. Although past volatility action may aid project future stock volatility, it may also be vastly alternate when taking into account different factors that may be driving price action during the measured time course.
Further, we can look at some different ratios and financial indicators in order to get an idea of the firm’s valuation. Home Invest Belgium S.A. (ENXTBR:HOMI) right now has a current ratio of 0.56. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply determined by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain firm to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the firm may be more capable of paying back its obligations.
The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a firm, and dividing it by the current company value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a firm is calculated by viewing at the cash generated by operations of the firm. The Free Cash Flow Yield 5 Year Average of Home Invest Belgium S.A. (ENXTBR:HOMI) is 0.011819.
One of the most crowd-pleasing ratios is the “Return on Assets” (aka ROA). This score points out how profitable a firm is relative to its total assets. The Return on Assets for Home Invest Belgium S.A. (ENXTBR:HOMI) is 0.067301. This number is determined by dividing net income after tax by the firm’s total assets. A firm that manages their assets well will have a higher return, while a firm that manages their assets poorly will have a lower return.
The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a firm has manipulated their earnings numbers or not. Home Invest Belgium S.A. (ENXTBR:HOMI) has an M-Score of -2.582577. The M-Score is based on 8 alternate variables: Days’ sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets. A score higher than -1.78 is an indicator that the firm might be manipulating their numbers.
The Value Composite One (VC1) is a method that investors use to understand a firm’s value. The VC1 of Home Invest Belgium S.A. (ENXTBR:HOMI) is 47. A firm with a value of 0 is thought to be an undervalued firm, while a firm with a value of 100 is considered an overvalued firm. The VC1 is determined using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is determined with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Home Invest Belgium S.A. (ENXTBR:HOMI) is 45.
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable firm trading at a good price. The formula is determined by viewing at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Home Invest Belgium S.A. (ENXTBR:HOMI) is 10307. A firm with a low rank is considered a good firm to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
The Earnings to Price yield of Home Invest Belgium S.A. ENXTBR:HOMI is 0.098654. This is determined by taking the EPS and dividing it by the last closing stock price. This is one of the most crowd-pleasing procedures investors use to assess a firm’s financial performance. Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the firm. The Earnings Yield for Home Invest Belgium S.A. ENXTBR:HOMI is 0.026086. Earnings Yield helps investors calculate the return on investment for a given firm. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current company value. The Earnings Yield Five Year average for Home Invest Belgium S.A. (ENXTBR:HOMI) is 0.020909.
Price Index
The Price Index is a ratio that points out the return of a stock price over a past course. The price index of Home Invest Belgium S.A. (ENXTBR:HOMI) for last month was 1.03620. This is determined by taking the current stock price and dividing by the stock price one month ago. If the ratio is greater than 1, then that means there has been an jolt in price over the month. If the ratio is less than 1, then we can understand that there has been a decrease in price. Similarly, investors look up the stock price over 12 month periods. The Price Index 12m for Home Invest Belgium S.A. (ENXTBR:HOMI) is 0.99989.
Price Range 52 Weeks
Some of the best financial predictions are formed by using a assortment of financial tools. The Price Range 52 Weeks is one of the tools that investors use to understand the lowest and highest price at which a stock has traded in the previous 52 weeks. The Price Range of Home Invest Belgium S.A. (ENXTBR:HOMI) over the past 52 weeks is 0.967000. The 52-week range can be found in the stock’s quote summary.
