Analisis Keuangan Saham ME63 - Metzler International Investments Public Limited Company - Metzler European Smaller Companies Sustai (SWX) Stock

Metzler International Investments Public Limited Company - Metzler European Smaller Companies Sustai
CH ˙ SWX
Gambaran Umum
Ang Metzler International Investments Public Limited Company, sa pamamagitan ng pondong Metzler European Smaller Companies Sustai nito, ay pangunahing nakikibahagi sa sektor ng pamamahala ng pamumuhunan na tumututok sa European small-cap equities. Batay sa Ireland, ang pondong ito ay idinisenyo upang magsilbi sa mga mamumuhunan na interesado sa napapanatiling mga pagkakataon sa pamumuhunan sa loob ng segment ng mas maliliit na kumpanya sa Europa. Ang pondo ay nagpapatupad ng mahigpit na pamantayan sa pagpili ng pamumuhunan na binibigyang-diin hindi lamang ang pagganap sa pananalapi kundi pati na rin ang napapanatiling mga kasanayan sa negosyo, na naglalayon sa pangmatagalang paglago ng kapital. Ang mga pangunahing proyekto ay karaniwang nagsasangkot ng mga madiskarteng pamumuhunan sa iba't ibang sektor ng industriya sa buong Europe na nagpapakita ng matibay na mga kredensyal sa kapaligiran, panlipunan, at pamamahala (ESG). Ang diskarte na ito ay sumasalamin sa pangako ng kumpanya sa paghahalo ng mga kita sa pananalapi na may mga positibong epekto sa lipunan at sa kapaligiran.
Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
Laporan Laba Rugi: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
Arus Kas: Operasi, Investasi, Pendanaan
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
Metrik Penilaian: PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
Efektivitas Manajemen
Period End (TTM) ROA ROE ROIC (Tingkat Pengembalian Investasi Modal) CROIC OCROIC
Gross Margins
Margin Kotor
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Margin Keuntungan Bersih
Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
Margin Operasi
Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
Period End (TTM) Margin Kotor Margin Keuntungan Bersih Margin Operasi
Pengenal dan Deskriptor
Kunci Indeks Pusat (CIK)
Grupong Pang-industriya
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