Biofarm Bucure Financials
| BIO Stock | 0.70 0.02 2.94% |
Biofarm |
Understanding current and past Biofarm Bucure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biofarm Bucure's financial statements are interrelated, with each one affecting the others. For example, an increase in Biofarm Bucure's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Romania Stock View All |
| Exchange | Bucharest Stock Exchange |
| ISIN | ROBIOFACNOR9 |
| Benchmark | Dow Jones Industrial |
Biofarm Bucure Systematic Risk
Biofarm Bucure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biofarm Bucure 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Biofarm Bucure correlated with the market. If Beta is less than 0 Biofarm Bucure generally moves in the opposite direction as compared to the market. If Biofarm Bucure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biofarm Bucure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biofarm Bucure is generally in the same direction as the market. If Beta > 1 Biofarm Bucure moves generally in the same direction as, but more than the movement of the benchmark.
Biofarm Bucure Thematic Clasifications
Biofarm Bucure is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Biofarm Bucure March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Biofarm Bucure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biofarm Bucure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biofarm Bucure based on widely used predictive technical indicators. In general, we focus on analyzing Biofarm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biofarm Bucure's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.82 |
Other Information on Investing in Biofarm Stock
Biofarm Bucure financial ratios help investors to determine whether Biofarm 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 Biofarm with respect to the benefits of owning Biofarm Bucure security.