Digital Power Financials
026890 Stock | 8,370 130.00 1.58% |
Digital |
Understanding current and past Digital Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digital Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Digital Power's assets may result in an increase in income on the income statement.
Please note, the presentation of Digital Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Digital Power's management manipulating its earnings.
Digital Power Commun Systematic Risk
Digital Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digital Power 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Digital Power Commun correlated with the market. If Beta is less than 0 Digital Power generally moves in the opposite direction as compared to the market. If Digital Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digital Power Commun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digital Power is generally in the same direction as the market. If Beta > 1 Digital Power moves generally in the same direction as, but more than the movement of the benchmark.
Digital Power Thematic Clasifications
Digital Power Communications is part of several thematic ideas from Wireless to Communication Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDigital Power February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digital Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digital Power Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digital Power Communications based on widely used predictive technical indicators. In general, we focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digital Power's daily price indicators and compare them against related drivers.
Downside Deviation | 2.07 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 8.11 | |||
Value At Risk | (2.93) | |||
Potential Upside | 3.46 |
Complementary Tools for Digital Stock analysis
When running Digital Power's price analysis, check to measure Digital Power'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 Digital Power is operating at the current time. Most of Digital Power's value examination focuses on studying past and present price action to predict the probability of Digital Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Power's price. Additionally, you may evaluate how the addition of Digital Power to your portfolios can decrease your overall portfolio volatility.
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