SebitChem Financials
| 107600 Stock | 18,290 880.00 5.05% |
SebitChem |
Please note, the presentation of SebitChem'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, SebitChem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SebitChem's management manipulating its earnings.
SebitChem November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SebitChem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SebitChem Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SebitChem Co based on widely used predictive technical indicators. In general, we focus on analyzing SebitChem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SebitChem's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.42 |
Complementary Tools for SebitChem Stock analysis
When running SebitChem's price analysis, check to measure SebitChem'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 SebitChem is operating at the current time. Most of SebitChem's value examination focuses on studying past and present price action to predict the probability of SebitChem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SebitChem's price. Additionally, you may evaluate how the addition of SebitChem to your portfolios can decrease your overall portfolio volatility.
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