Great Rich Financials
900290 Stock | 3,530 20.00 0.57% |
Great |
Understanding current and past Great Rich Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Rich's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Rich's assets may result in an increase in income on the income statement.
Please note, the presentation of Great Rich'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, Great Rich's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Great Rich's management manipulating its earnings.
Foreign Associate | Korea |
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
Great Rich Technologies Systematic Risk
Great Rich's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Rich 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Great Rich Technologies correlated with the market. If Beta is less than 0 Great Rich generally moves in the opposite direction as compared to the market. If Great Rich Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Rich Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Rich is generally in the same direction as the market. If Beta > 1 Great Rich moves generally in the same direction as, but more than the movement of the benchmark.
Great Rich November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Rich help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Rich Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Rich Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Rich's daily price indicators and compare them against related drivers.
Downside Deviation | 6.6 | |||
Information Ratio | 0.0277 | |||
Maximum Drawdown | 47.03 | |||
Value At Risk | (7.21) | |||
Potential Upside | 7.18 |
Complementary Tools for Great Stock analysis
When running Great Rich's price analysis, check to measure Great Rich'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 Great Rich is operating at the current time. Most of Great Rich's value examination focuses on studying past and present price action to predict the probability of Great Rich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Rich's price. Additionally, you may evaluate how the addition of Great Rich to your portfolios can decrease your overall portfolio volatility.
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