WESANA HEALTH Financials
DDX Stock | 0 0.00 0.00% |
WESANA |
Understanding current and past WESANA HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WESANA HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in WESANA HEALTH's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA95081C1059 |
Industry | Biotechnology |
Benchmark | Dow Jones Industrial |
WESANA HEALTH HOLD Systematic Risk
WESANA HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WESANA HEALTH 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WESANA HEALTH HOLD correlated with the market. If Beta is less than 0 WESANA HEALTH generally moves in the opposite direction as compared to the market. If WESANA HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WESANA HEALTH HOLD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WESANA HEALTH is generally in the same direction as the market. If Beta > 1 WESANA HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
WESANA HEALTH Thematic Clasifications
WESANA HEALTH HOLD is part of Health Management 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. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Health Management | View |
WESANA HEALTH January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WESANA HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WESANA HEALTH HOLD. We use our internally-developed statistical techniques to arrive at the intrinsic value of WESANA HEALTH HOLD based on widely used predictive technical indicators. In general, we focus on analyzing WESANA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WESANA HEALTH's daily price indicators and compare them against related drivers.
Information Ratio | 0.1186 | |||
Maximum Drawdown | 50.0 |
Complementary Tools for WESANA Stock analysis
When running WESANA HEALTH's price analysis, check to measure WESANA HEALTH'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 WESANA HEALTH is operating at the current time. Most of WESANA HEALTH's value examination focuses on studying past and present price action to predict the probability of WESANA HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESANA HEALTH's price. Additionally, you may evaluate how the addition of WESANA HEALTH to your portfolios can decrease your overall portfolio volatility.
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