Capitania Agro Financials
| CPTR11 Etf | 6.52 0.01 0.15% |
Capitania |
The data published in Capitania Agro's official financial statements typically reflect Capitania Agro's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Capitania Agro's quantitative information. For example, before you start analyzing numbers published by Capitania accountants, it's essential to understand Capitania Agro's liquidity, profitability, and earnings quality within the context of the Capitania space in which it operates.
Please note, the presentation of Capitania Agro'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, Capitania Agro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Capitania Agro's management manipulating its earnings.
Capitania Agro December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capitania Agro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capitania Agro Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitania Agro Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Capitania Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitania Agro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.57 |