Macromill Embrain Financials
169330 Stock | 2,035 30.00 1.50% |
Macromill |
Understanding current and past Macromill Embrain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macromill Embrain's financial statements are interrelated, with each one affecting the others. For example, an increase in Macromill Embrain's assets may result in an increase in income on the income statement.
Please note, the presentation of Macromill Embrain'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, Macromill Embrain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Macromill Embrain's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
Macromill Embrain Systematic Risk
Macromill Embrain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macromill Embrain 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Macromill Embrain correlated with the market. If Beta is less than 0 Macromill Embrain generally moves in the opposite direction as compared to the market. If Macromill Embrain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macromill Embrain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macromill Embrain is generally in the same direction as the market. If Beta > 1 Macromill Embrain moves generally in the same direction as, but more than the movement of the benchmark.
Macromill Embrain November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macromill Embrain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macromill Embrain Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macromill Embrain Co based on widely used predictive technical indicators. In general, we focus on analyzing Macromill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macromill Embrain's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 10.67 | |||
Value At Risk | (2.52) | |||
Potential Upside | 2.06 |
Complementary Tools for Macromill Stock analysis
When running Macromill Embrain's price analysis, check to measure Macromill Embrain'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 Macromill Embrain is operating at the current time. Most of Macromill Embrain's value examination focuses on studying past and present price action to predict the probability of Macromill Embrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macromill Embrain's price. Additionally, you may evaluate how the addition of Macromill Embrain to your portfolios can decrease your overall portfolio volatility.
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