Cube Entertainment Financials
| 182360 Stock | 14,900 30.00 0.20% |
Cube |
Please note, the presentation of Cube Entertainment'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, Cube Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cube Entertainment's management manipulating its earnings.
Cube Entertainment Thematic Clasifications
Cube Entertainment is part of Entertainment investing theme. 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Cube Entertainment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cube Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cube Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cube Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Cube Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cube Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0467 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.83 |
Complementary Tools for Cube Stock analysis
When running Cube Entertainment's price analysis, check to measure Cube Entertainment'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 Cube Entertainment is operating at the current time. Most of Cube Entertainment's value examination focuses on studying past and present price action to predict the probability of Cube Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cube Entertainment's price. Additionally, you may evaluate how the addition of Cube Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |