Hrvatska Postanska Financials
HPB Stock | 320.00 2.00 0.63% |
Hrvatska |
Understanding current and past Hrvatska Postanska Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hrvatska Postanska's financial statements are interrelated, with each one affecting the others. For example, an increase in Hrvatska Postanska's assets may result in an increase in income on the income statement.
Please note, the presentation of Hrvatska Postanska'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, Hrvatska Postanska's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hrvatska Postanska's management manipulating its earnings.
Hrvatska Postanska Banka Systematic Risk
Hrvatska Postanska's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hrvatska Postanska 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Hrvatska Postanska Banka correlated with the market. If Beta is less than 0 Hrvatska Postanska generally moves in the opposite direction as compared to the market. If Hrvatska Postanska Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hrvatska Postanska Banka is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hrvatska Postanska is generally in the same direction as the market. If Beta > 1 Hrvatska Postanska moves generally in the same direction as, but more than the movement of the benchmark.
Hrvatska Postanska Thematic Clasifications
Hrvatska Postanska Banka is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Hrvatska Postanska January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hrvatska Postanska help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hrvatska Postanska Banka. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hrvatska Postanska Banka based on widely used predictive technical indicators. In general, we focus on analyzing Hrvatska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hrvatska Postanska's daily price indicators and compare them against related drivers.
Downside Deviation | 2.51 | |||
Information Ratio | 0.123 | |||
Maximum Drawdown | 15.99 | |||
Value At Risk | (2.36) | |||
Potential Upside | 4.03 |
Complementary Tools for Hrvatska Stock analysis
When running Hrvatska Postanska's price analysis, check to measure Hrvatska Postanska'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 Hrvatska Postanska is operating at the current time. Most of Hrvatska Postanska's value examination focuses on studying past and present price action to predict the probability of Hrvatska Postanska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hrvatska Postanska's price. Additionally, you may evaluate how the addition of Hrvatska Postanska to your portfolios can decrease your overall portfolio volatility.
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