IA Invest Financials
| IAIPGA Stock | 139.20 0.00 0.00% |
IAIPGA |
Please note, the presentation of IA Invest'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, IA Invest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IA Invest's management manipulating its earnings.
IA Invest December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IA Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IA Invest Peruma. We use our internally-developed statistical techniques to arrive at the intrinsic value of IA Invest Peruma based on widely used predictive technical indicators. In general, we focus on analyzing IAIPGA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IA Invest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8071 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.46 |
Complementary Tools for IAIPGA Stock analysis
When running IA Invest's price analysis, check to measure IA Invest'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 IA Invest is operating at the current time. Most of IA Invest's value examination focuses on studying past and present price action to predict the probability of IA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Invest's price. Additionally, you may evaluate how the addition of IA Invest to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |