Adris Grupa Financials
ADRS2 Stock | 81.00 1.00 1.22% |
Adris |
Understanding current and past Adris Grupa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adris Grupa's financial statements are interrelated, with each one affecting the others. For example, an increase in Adris Grupa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adris Grupa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adris Grupa dd. Check Adris Grupa's Beneish M Score to see the likelihood of Adris Grupa's management manipulating its earnings.
Instrument | Croatia Stock View All |
Exchange | Zagreb Stock Exchange |
Sector | Industrials |
Industry | Industrial Conglomerates |
Benchmark | Dow Jones Industrial |
Adris Grupa dd Systematic Risk
Adris Grupa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adris Grupa 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adris Grupa dd correlated with the market. If Beta is less than 0 Adris Grupa generally moves in the opposite direction as compared to the market. If Adris Grupa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adris Grupa dd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adris Grupa is generally in the same direction as the market. If Beta > 1 Adris Grupa moves generally in the same direction as, but more than the movement of the benchmark.
Adris Grupa January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adris Grupa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adris Grupa dd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adris Grupa dd based on widely used predictive technical indicators. In general, we focus on analyzing Adris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adris Grupa's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 6.98 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.45 |
Additional Tools for Adris Stock Analysis
When running Adris Grupa's price analysis, check to measure Adris Grupa'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 Adris Grupa is operating at the current time. Most of Adris Grupa's value examination focuses on studying past and present price action to predict the probability of Adris Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adris Grupa's price. Additionally, you may evaluate how the addition of Adris Grupa to your portfolios can decrease your overall portfolio volatility.