UNITED URBAN Financials
0S2 Stock | EUR 845.00 10.00 1.20% |
UNITED |
Understanding current and past UNITED URBAN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UNITED URBAN's financial statements are interrelated, with each one affecting the others. For example, an increase in UNITED URBAN's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3045540006 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in UNITED URBAN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UNITED Stock, because this is throwing your money away. Analyzing the key information contained in UNITED URBAN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UNITED URBAN Key Financial Ratios
There are many critical financial ratios that UNITED URBAN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UNITED URBAN INV reports annually and quarterly.UNITED URBAN INV Systematic Risk
UNITED URBAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UNITED URBAN 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on UNITED URBAN INV correlated with the market. If Beta is less than 0 UNITED URBAN generally moves in the opposite direction as compared to the market. If UNITED URBAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNITED URBAN INV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNITED URBAN is generally in the same direction as the market. If Beta > 1 UNITED URBAN moves generally in the same direction as, but more than the movement of the benchmark.
UNITED URBAN November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNITED URBAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNITED URBAN INV. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNITED URBAN INV based on widely used predictive technical indicators. In general, we focus on analyzing UNITED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNITED URBAN's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 4.71 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.22 |
Complementary Tools for UNITED Stock analysis
When running UNITED URBAN's price analysis, check to measure UNITED URBAN'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 UNITED URBAN is operating at the current time. Most of UNITED URBAN's value examination focuses on studying past and present price action to predict the probability of UNITED URBAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITED URBAN's price. Additionally, you may evaluate how the addition of UNITED URBAN to your portfolios can decrease your overall portfolio volatility.
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