Sociedad Minera Financials
CVERDEC1 | 41.70 0.20 0.48% |
Sociedad |
Please note, the presentation of Sociedad Minera'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, Sociedad Minera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sociedad Minera's management manipulating its earnings.
Sociedad Minera November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sociedad Minera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sociedad Minera Cerro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sociedad Minera Cerro based on widely used predictive technical indicators. In general, we focus on analyzing Sociedad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sociedad Minera's daily price indicators and compare them against related drivers.
Downside Deviation | 1.3 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 6.11 | |||
Value At Risk | (2.00) | |||
Potential Upside | 1.32 |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Minera's price analysis, check to measure Sociedad Minera'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 Sociedad Minera is operating at the current time. Most of Sociedad Minera's value examination focuses on studying past and present price action to predict the probability of Sociedad Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Minera's price. Additionally, you may evaluate how the addition of Sociedad Minera to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |