Donkeyrepublic Holding Financials
| DONKEY Stock | 6.35 0.05 0.78% |
Donkeyrepublic |
Please note, the presentation of Donkeyrepublic Holding'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, Donkeyrepublic Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Donkeyrepublic Holding's management manipulating its earnings.
Donkeyrepublic Holding November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Donkeyrepublic Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Donkeyrepublic Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Donkeyrepublic Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Donkeyrepublic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Donkeyrepublic Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 5.0 |
Complementary Tools for Donkeyrepublic Stock analysis
When running Donkeyrepublic Holding's price analysis, check to measure Donkeyrepublic Holding'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 Donkeyrepublic Holding is operating at the current time. Most of Donkeyrepublic Holding's value examination focuses on studying past and present price action to predict the probability of Donkeyrepublic Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donkeyrepublic Holding's price. Additionally, you may evaluate how the addition of Donkeyrepublic Holding to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |