TRI CHEMICAL Financials
22E Stock | 16.50 0.30 1.79% |
TRI |
Understanding current and past TRI CHEMICAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TRI CHEMICAL's financial statements are interrelated, with each one affecting the others. For example, an increase in TRI CHEMICAL's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3636000006 |
Industry | Specialty Chemicals |
Benchmark | Dow Jones Industrial |
You should never invest in TRI CHEMICAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRI Stock, because this is throwing your money away. Analyzing the key information contained in TRI CHEMICAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TRI CHEMICAL Key Financial Ratios
There are many critical financial ratios that TRI CHEMICAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TRI CHEMICAL LABORATINC reports annually and quarterly.TRI CHEMICAL LABORATINC Systematic Risk
TRI CHEMICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRI CHEMICAL 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 TRI CHEMICAL LABORATINC correlated with the market. If Beta is less than 0 TRI CHEMICAL generally moves in the opposite direction as compared to the market. If TRI CHEMICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRI CHEMICAL LABORATINC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRI CHEMICAL is generally in the same direction as the market. If Beta > 1 TRI CHEMICAL moves generally in the same direction as, but more than the movement of the benchmark.
TRI CHEMICAL Thematic Clasifications
TRI CHEMICAL LABORATINC is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
TRI CHEMICAL December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TRI CHEMICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRI CHEMICAL LABORATINC. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRI CHEMICAL LABORATINC based on widely used predictive technical indicators. In general, we focus on analyzing TRI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRI CHEMICAL's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 15.51 | |||
Value At Risk | (4.52) | |||
Potential Upside | 3.57 |
Complementary Tools for TRI Stock analysis
When running TRI CHEMICAL's price analysis, check to measure TRI CHEMICAL'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 TRI CHEMICAL is operating at the current time. Most of TRI CHEMICAL's value examination focuses on studying past and present price action to predict the probability of TRI CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI CHEMICAL's price. Additionally, you may evaluate how the addition of TRI CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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