Apna Microfinance Financials
| AMBL Stock | 10.00 0.97 8.84% |
Apna |
Please note, the presentation of Apna Microfinance'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, Apna Microfinance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Apna Microfinance's management manipulating its earnings.
Apna Microfinance Thematic Clasifications
Apna Microfinance Bank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Apna Microfinance November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Apna Microfinance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apna Microfinance Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apna Microfinance Bank based on widely used predictive technical indicators. In general, we focus on analyzing Apna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apna Microfinance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 4.37 |
Complementary Tools for Apna Stock analysis
When running Apna Microfinance's price analysis, check to measure Apna Microfinance'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 Apna Microfinance is operating at the current time. Most of Apna Microfinance's value examination focuses on studying past and present price action to predict the probability of Apna Microfinance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apna Microfinance's price. Additionally, you may evaluate how the addition of Apna Microfinance to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |