Formuepleje Better Financials
FPIBWG Stock | DKK 186.10 6.70 3.48% |
Formuepleje |
Understanding current and past Formuepleje Better Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Formuepleje Better's financial statements are interrelated, with each one affecting the others. For example, an increase in Formuepleje Better's assets may result in an increase in income on the income statement.
Please note, the presentation of Formuepleje Better'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, Formuepleje Better's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Formuepleje Better's management manipulating its earnings.
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
Business Address | 25 Vaerkmestergade |
Benchmark | Dow Jones Industrial |
Phone | 45 87 46 49 00 |
Currency | DKK - Danish Krone |
Formuepleje Better World Systematic Risk
Formuepleje Better's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Formuepleje Better 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Formuepleje Better World correlated with the market. If Beta is less than 0 Formuepleje Better generally moves in the opposite direction as compared to the market. If Formuepleje Better Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Formuepleje Better World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Formuepleje Better is generally in the same direction as the market. If Beta > 1 Formuepleje Better moves generally in the same direction as, but more than the movement of the benchmark.
Formuepleje Better November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Formuepleje Better help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Formuepleje Better World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Formuepleje Better World based on widely used predictive technical indicators. In general, we focus on analyzing Formuepleje Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Formuepleje Better's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7454 | |||
Information Ratio | (0.13) | |||
Maximum Drawdown | 3.42 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.26 |
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Better's price analysis, check to measure Formuepleje Better'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 Formuepleje Better is operating at the current time. Most of Formuepleje Better's value examination focuses on studying past and present price action to predict the probability of Formuepleje Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Better's price. Additionally, you may evaluate how the addition of Formuepleje Better to your portfolios can decrease your overall portfolio volatility.
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