Institut IGH Financials
IGH Stock | 17.00 0.00 0.00% |
Institut |
Understanding current and past Institut IGH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Institut IGH's financial statements are interrelated, with each one affecting the others. For example, an increase in Institut IGH's assets may result in an increase in income on the income statement.
Please note, the presentation of Institut IGH'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, Institut IGH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Institut IGH's management manipulating its earnings.
Instrument | Croatia Stock View All |
Exchange | Zagreb Stock Exchange |
Benchmark | Dow Jones Industrial |
Institut IGH dd Systematic Risk
Institut IGH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Institut IGH 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Institut IGH dd correlated with the market. If Beta is less than 0 Institut IGH generally moves in the opposite direction as compared to the market. If Institut IGH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Institut IGH dd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Institut IGH is generally in the same direction as the market. If Beta > 1 Institut IGH moves generally in the same direction as, but more than the movement of the benchmark.
Institut IGH December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Institut IGH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Institut IGH dd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Institut IGH dd based on widely used predictive technical indicators. In general, we focus on analyzing Institut Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Institut IGH's daily price indicators and compare them against related drivers.
Downside Deviation | 5.97 | |||
Information Ratio | 0.0788 | |||
Maximum Drawdown | 36.82 | |||
Value At Risk | (8.26) | |||
Potential Upside | 10.78 |
Complementary Tools for Institut Stock analysis
When running Institut IGH's price analysis, check to measure Institut IGH'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 Institut IGH is operating at the current time. Most of Institut IGH's value examination focuses on studying past and present price action to predict the probability of Institut IGH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Institut IGH's price. Additionally, you may evaluate how the addition of Institut IGH to your portfolios can decrease your overall portfolio volatility.
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