Gotland Rederi Financials
GOTL-B Stock | 2,160 60.00 2.70% |
Gotland |
Please note, the presentation of Gotland Rederi'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, Gotland Rederi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gotland Rederi's management manipulating its earnings.
Gotland Rederi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gotland Rederi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gotland Rederi AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gotland Rederi AB based on widely used predictive technical indicators. In general, we focus on analyzing Gotland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gotland Rederi's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 8.2 | |||
Value At Risk | (3.57) | |||
Potential Upside | 2.75 |
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When running Gotland Rederi's price analysis, check to measure Gotland Rederi'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 Gotland Rederi is operating at the current time. Most of Gotland Rederi's value examination focuses on studying past and present price action to predict the probability of Gotland Rederi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gotland Rederi's price. Additionally, you may evaluate how the addition of Gotland Rederi to your portfolios can decrease your overall portfolio volatility.
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