Data Agro Financials
DAAG Stock | 105.60 0.13 0.12% |
Data |
Understanding current and past Data Agro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data Agro's financial statements are interrelated, with each one affecting the others. For example, an increase in Data Agro's assets may result in an increase in income on the income statement.
Please note, the presentation of Data 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, Data Agro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Data Agro's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0063301011 |
Industry | Food & Tobacco |
Benchmark | Dow Jones Industrial |
Data Agro Systematic Risk
Data Agro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Data Agro 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Data Agro correlated with the market. If Beta is less than 0 Data Agro generally moves in the opposite direction as compared to the market. If Data Agro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Data Agro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Data Agro is generally in the same direction as the market. If Beta > 1 Data Agro moves generally in the same direction as, but more than the movement of the benchmark.
Data Agro Thematic Clasifications
Data Agro is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Data Storage | View |
Data Agro February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Data Agro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data Agro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data Agro based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data Agro's daily price indicators and compare them against related drivers.
Downside Deviation | 3.18 | |||
Information Ratio | 0.0983 | |||
Maximum Drawdown | 17.28 | |||
Value At Risk | (6.05) | |||
Potential Upside | 10.0 |
Complementary Tools for Data Stock analysis
When running Data Agro's price analysis, check to measure Data Agro'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 Data Agro is operating at the current time. Most of Data Agro's value examination focuses on studying past and present price action to predict the probability of Data Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Agro's price. Additionally, you may evaluate how the addition of Data Agro to your portfolios can decrease your overall portfolio volatility.
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