GREENX METALS Financials
5PMA Stock | 0.45 0.01 2.17% |
GREENX |
Understanding current and past GREENX METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREENX METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in GREENX METALS's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU0000198939 |
Sector | Basic Materials |
Industry | Coking Coal |
Benchmark | Dow Jones Industrial |
GREENX METALS LTD Systematic Risk
GREENX METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREENX METALS 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on GREENX METALS LTD correlated with the market. If Beta is less than 0 GREENX METALS generally moves in the opposite direction as compared to the market. If GREENX METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREENX METALS LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREENX METALS is generally in the same direction as the market. If Beta > 1 GREENX METALS moves generally in the same direction as, but more than the movement of the benchmark.
GREENX METALS Thematic Clasifications
GREENX METALS LTD is part of several thematic ideas from Copper to Heavy Metals. 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. Get More Thematic IdeasGREENX METALS February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GREENX METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREENX METALS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREENX METALS LTD based on widely used predictive technical indicators. In general, we focus on analyzing GREENX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREENX METALS's daily price indicators and compare them against related drivers.
Downside Deviation | 4.14 | |||
Information Ratio | 0.008 | |||
Maximum Drawdown | 17.57 | |||
Value At Risk | (6.12) | |||
Potential Upside | 7.89 |
Complementary Tools for GREENX Stock analysis
When running GREENX METALS's price analysis, check to measure GREENX METALS'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 GREENX METALS is operating at the current time. Most of GREENX METALS's value examination focuses on studying past and present price action to predict the probability of GREENX METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENX METALS's price. Additionally, you may evaluate how the addition of GREENX METALS to your portfolios can decrease your overall portfolio volatility.
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