ARADEI CAPITAL Financials
| ARADEI-CAPITAL | 498.50 16.50 3.42% |
ARADEI |
Please note, the presentation of ARADEI CAPITAL'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, ARADEI CAPITAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARADEI CAPITAL's management manipulating its earnings.
ARADEI CAPITAL November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARADEI CAPITAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARADEI CAPITAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARADEI CAPITAL based on widely used predictive technical indicators. In general, we focus on analyzing ARADEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARADEI CAPITAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.56 |
Complementary Tools for ARADEI Stock analysis
When running ARADEI CAPITAL's price analysis, check to measure ARADEI CAPITAL'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 ARADEI CAPITAL is operating at the current time. Most of ARADEI CAPITAL's value examination focuses on studying past and present price action to predict the probability of ARADEI CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARADEI CAPITAL's price. Additionally, you may evaluate how the addition of ARADEI CAPITAL to your portfolios can decrease your overall portfolio volatility.
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