SILVER BULLET Financials
| 68Q Stock | 0.71 0.00 0.00% |
SILVER |
Understanding current and past SILVER BULLET Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SILVER BULLET's financial statements are interrelated, with each one affecting the others. For example, an increase in SILVER BULLET's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00BNXM0Z89 |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
You should never invest in SILVER BULLET without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SILVER Stock, because this is throwing your money away. Analyzing the key information contained in SILVER BULLET's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SILVER BULLET Key Financial Ratios
There are many critical financial ratios that SILVER BULLET's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SILVER BULLET DATA reports annually and quarterly.SILVER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SILVER BULLET's current stock value. Our valuation model uses many indicators to compare SILVER BULLET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SILVER BULLET competition to find correlations between indicators driving SILVER BULLET's intrinsic value. More Info.SILVER BULLET DATA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SILVER BULLET's earnings, one of the primary drivers of an investment's value.SILVER BULLET DATA Systematic Risk
SILVER BULLET's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SILVER BULLET 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SILVER BULLET DATA correlated with the market. If Beta is less than 0 SILVER BULLET generally moves in the opposite direction as compared to the market. If SILVER BULLET Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SILVER BULLET DATA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SILVER BULLET is generally in the same direction as the market. If Beta > 1 SILVER BULLET moves generally in the same direction as, but more than the movement of the benchmark.
SILVER BULLET Thematic Clasifications
SILVER BULLET DATA is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
SILVER BULLET January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SILVER BULLET help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SILVER BULLET DATA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SILVER BULLET DATA based on widely used predictive technical indicators. In general, we focus on analyzing SILVER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SILVER BULLET's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.3 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 28.44 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 8.96 |
Complementary Tools for SILVER Stock analysis
When running SILVER BULLET's price analysis, check to measure SILVER BULLET'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 SILVER BULLET is operating at the current time. Most of SILVER BULLET's value examination focuses on studying past and present price action to predict the probability of SILVER BULLET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILVER BULLET's price. Additionally, you may evaluate how the addition of SILVER BULLET to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |