DONGJIANG ENVIRONMENTAL Financials
DGN Stock | EUR 0.20 0.01 5.26% |
DONGJIANG |
Understanding current and past DONGJIANG ENVIRONMENTAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DONGJIANG ENVIRONMENTAL's financial statements are interrelated, with each one affecting the others. For example, an increase in DONGJIANG ENVIRONMENTAL's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CNE1000001B6 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
DONGJIANG ENVIRONMENTAL Systematic Risk
DONGJIANG ENVIRONMENTAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DONGJIANG ENVIRONMENTAL 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DONGJIANG ENVIRONMENTAL correlated with the market. If Beta is less than 0 DONGJIANG ENVIRONMENTAL generally moves in the opposite direction as compared to the market. If DONGJIANG ENVIRONMENTAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DONGJIANG ENVIRONMENTAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DONGJIANG ENVIRONMENTAL is generally in the same direction as the market. If Beta > 1 DONGJIANG ENVIRONMENTAL moves generally in the same direction as, but more than the movement of the benchmark.
DONGJIANG ENVIRONMENTAL Thematic Clasifications
DONGJIANG ENVIRONMENTAL H is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
DONGJIANG ENVIRONMENTAL January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DONGJIANG ENVIRONMENTAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DONGJIANG ENVIRONMENTAL H. We use our internally-developed statistical techniques to arrive at the intrinsic value of DONGJIANG ENVIRONMENTAL H based on widely used predictive technical indicators. In general, we focus on analyzing DONGJIANG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DONGJIANG ENVIRONMENTAL's daily price indicators and compare them against related drivers.
Downside Deviation | 6.03 | |||
Information Ratio | 0.0202 | |||
Maximum Drawdown | 25.64 | |||
Value At Risk | (7.69) | |||
Potential Upside | 12.0 |
Complementary Tools for DONGJIANG Stock analysis
When running DONGJIANG ENVIRONMENTAL's price analysis, check to measure DONGJIANG ENVIRONMENTAL'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 DONGJIANG ENVIRONMENTAL is operating at the current time. Most of DONGJIANG ENVIRONMENTAL's value examination focuses on studying past and present price action to predict the probability of DONGJIANG ENVIRONMENTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGJIANG ENVIRONMENTAL's price. Additionally, you may evaluate how the addition of DONGJIANG ENVIRONMENTAL to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |