APG Securities Financials
APG Stock | 9,140 20.00 0.22% |
APG |
Understanding current and past APG Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APG Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in APG Securities' assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000APG9 |
Sector | Financial |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
APG Securities Joint Systematic Risk
APG Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APG Securities 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 APG Securities Joint correlated with the market. If Beta is less than 0 APG Securities generally moves in the opposite direction as compared to the market. If APG Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APG Securities Joint is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APG Securities is generally in the same direction as the market. If Beta > 1 APG Securities moves generally in the same direction as, but more than the movement of the benchmark.
APG Securities November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of APG Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APG Securities Joint. We use our internally-developed statistical techniques to arrive at the intrinsic value of APG Securities Joint based on widely used predictive technical indicators. In general, we focus on analyzing APG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APG Securities's daily price indicators and compare them against related drivers.
Information Ratio | (0.26) | |||
Maximum Drawdown | 10.06 | |||
Value At Risk | (5.02) | |||
Potential Upside | 3.27 |
Other Information on Investing in APG Stock
APG Securities financial ratios help investors to determine whether APG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APG with respect to the benefits of owning APG Securities security.