GRIFFIN MINING Financials
GG7 Stock | EUR 1.70 0.05 3.03% |
GRIFFIN |
Understanding current and past GRIFFIN MINING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GRIFFIN MINING's financial statements are interrelated, with each one affecting the others. For example, an increase in GRIFFIN MINING's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BMG319201049 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
GRIFFIN MINING LTD Systematic Risk
GRIFFIN MINING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GRIFFIN MINING 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 GRIFFIN MINING LTD correlated with the market. If Beta is less than 0 GRIFFIN MINING generally moves in the opposite direction as compared to the market. If GRIFFIN MINING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GRIFFIN MINING LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GRIFFIN MINING is generally in the same direction as the market. If Beta > 1 GRIFFIN MINING moves generally in the same direction as, but more than the movement of the benchmark.
GRIFFIN MINING Thematic Clasifications
GRIFFIN MINING LTD is part of several thematic ideas from Copper to Heavy Metals. 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. Get More Thematic IdeasGRIFFIN MINING November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GRIFFIN MINING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GRIFFIN MINING LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GRIFFIN MINING LTD based on widely used predictive technical indicators. In general, we focus on analyzing GRIFFIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GRIFFIN MINING's daily price indicators and compare them against related drivers.
Downside Deviation | 2.45 | |||
Information Ratio | 0.0463 | |||
Maximum Drawdown | 11.91 | |||
Value At Risk | (3.93) | |||
Potential Upside | 3.28 |
Complementary Tools for GRIFFIN Stock analysis
When running GRIFFIN MINING's price analysis, check to measure GRIFFIN MINING'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 GRIFFIN MINING is operating at the current time. Most of GRIFFIN MINING's value examination focuses on studying past and present price action to predict the probability of GRIFFIN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRIFFIN MINING's price. Additionally, you may evaluate how the addition of GRIFFIN MINING to your portfolios can decrease your overall portfolio volatility.
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