Buff Technologies Financials
| BUFT Stock | 797.60 47.70 5.64% |
Buff |
Understanding current and past Buff Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Buff Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Buff Technologies' assets may result in an increase in income on the income statement.
Please note, the presentation of Buff Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Buff Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Buff Technologies' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011790438 |
| Business Address | Hateot 10, Tel |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.buff.game |
Buff Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Buff Technologies's current stock value. Our valuation model uses many indicators to compare Buff Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Buff Technologies competition to find correlations between indicators driving Buff Technologies's intrinsic value. More Info.Buff Technologies is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Buff Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Buff Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Buff Technologies Systematic Risk
Buff Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Buff Technologies 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Buff Technologies correlated with the market. If Beta is less than 0 Buff Technologies generally moves in the opposite direction as compared to the market. If Buff Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Buff Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Buff Technologies is generally in the same direction as the market. If Beta > 1 Buff Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Buff Technologies Thematic Clasifications
Buff Technologies is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Buff Technologies November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Buff Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Buff Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Buff Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Buff Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Buff Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 2.43 |
Complementary Tools for Buff Stock analysis
When running Buff Technologies' price analysis, check to measure Buff Technologies' 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 Buff Technologies is operating at the current time. Most of Buff Technologies' value examination focuses on studying past and present price action to predict the probability of Buff Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buff Technologies' price. Additionally, you may evaluate how the addition of Buff Technologies to your portfolios can decrease your overall portfolio volatility.
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