CALTAGIRONE EDITORE Financials
| EDJ Stock | 1.31 0.02 1.50% |
CALTAGIRONE |
Understanding current and past CALTAGIRONE EDITORE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CALTAGIRONE EDITORE's financial statements are interrelated, with each one affecting the others. For example, an increase in CALTAGIRONE EDITORE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CALTAGIRONE EDITORE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CALTAGIRONE EDITORE. Check CALTAGIRONE EDITORE's Beneish M Score to see the likelihood of CALTAGIRONE EDITORE's management manipulating its earnings.
CALTAGIRONE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CALTAGIRONE EDITORE's current stock value. Our valuation model uses many indicators to compare CALTAGIRONE EDITORE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CALTAGIRONE EDITORE competition to find correlations between indicators driving CALTAGIRONE EDITORE's intrinsic value. More Info.CALTAGIRONE EDITORE is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for CALTAGIRONE EDITORE is about 404,178,360 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CALTAGIRONE EDITORE's earnings, one of the primary drivers of an investment's value.CALTAGIRONE EDITORE Systematic Risk
CALTAGIRONE EDITORE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CALTAGIRONE EDITORE 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 CALTAGIRONE EDITORE correlated with the market. If Beta is less than 0 CALTAGIRONE EDITORE generally moves in the opposite direction as compared to the market. If CALTAGIRONE EDITORE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CALTAGIRONE EDITORE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CALTAGIRONE EDITORE is generally in the same direction as the market. If Beta > 1 CALTAGIRONE EDITORE moves generally in the same direction as, but more than the movement of the benchmark.
CALTAGIRONE EDITORE Thematic Clasifications
CALTAGIRONE EDITORE 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 |
CALTAGIRONE EDITORE January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CALTAGIRONE EDITORE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CALTAGIRONE EDITORE. We use our internally-developed statistical techniques to arrive at the intrinsic value of CALTAGIRONE EDITORE based on widely used predictive technical indicators. In general, we focus on analyzing CALTAGIRONE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CALTAGIRONE EDITORE's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1096 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.57 |
Additional Tools for CALTAGIRONE Stock Analysis
When running CALTAGIRONE EDITORE's price analysis, check to measure CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE is operating at the current time. Most of CALTAGIRONE EDITORE's value examination focuses on studying past and present price action to predict the probability of CALTAGIRONE EDITORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALTAGIRONE EDITORE's price. Additionally, you may evaluate how the addition of CALTAGIRONE EDITORE to your portfolios can decrease your overall portfolio volatility.