Imotrust Financials
| ARCV Stock | 0.12 0.01 9.09% |
Imotrust |
Understanding current and past Imotrust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imotrust's financial statements are interrelated, with each one affecting the others. For example, an increase in Imotrust's assets may result in an increase in income on the income statement.
| Instrument | Romania Stock View All |
| Exchange | Bucharest Stock Exchange |
| ISIN | ROARCVACNOR4 |
| Benchmark | Dow Jones Industrial |
Imotrust SA Systematic Risk
Imotrust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imotrust 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Imotrust SA correlated with the market. If Beta is less than 0 Imotrust generally moves in the opposite direction as compared to the market. If Imotrust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imotrust SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imotrust is generally in the same direction as the market. If Beta > 1 Imotrust moves generally in the same direction as, but more than the movement of the benchmark.
Imotrust November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imotrust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imotrust SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imotrust SA based on widely used predictive technical indicators. In general, we focus on analyzing Imotrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imotrust's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.0 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Other Information on Investing in Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust 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 Imotrust with respect to the benefits of owning Imotrust security.