BROADPEAK Financials
J73 Stock | 0.94 0.01 1.08% |
BROADPEAK |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | FR001400AJZ7 |
Sector | Technology |
Industry | Communication Equipment |
Benchmark | Dow Jones Industrial |
You should never invest in BROADPEAK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BROADPEAK Stock, because this is throwing your money away. Analyzing the key information contained in BROADPEAK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BROADPEAK Key Financial Ratios
There are many critical financial ratios that BROADPEAK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BROADPEAK SA EO reports annually and quarterly.BROADPEAK SA EO Systematic Risk
BROADPEAK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BROADPEAK 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BROADPEAK SA EO correlated with the market. If Beta is less than 0 BROADPEAK generally moves in the opposite direction as compared to the market. If BROADPEAK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BROADPEAK SA EO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BROADPEAK is generally in the same direction as the market. If Beta > 1 BROADPEAK moves generally in the same direction as, but more than the movement of the benchmark.
BROADPEAK Thematic Clasifications
BROADPEAK SA EO is part of Railroads 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. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
Railroads | View |
BROADPEAK January 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BROADPEAK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BROADPEAK SA EO. We use our internally-developed statistical techniques to arrive at the intrinsic value of BROADPEAK SA EO based on widely used predictive technical indicators. In general, we focus on analyzing BROADPEAK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BROADPEAK's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 11.51 | |||
Value At Risk | (5.84) | |||
Potential Upside | 3.23 |
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When running BROADPEAK's price analysis, check to measure BROADPEAK'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 BROADPEAK is operating at the current time. Most of BROADPEAK's value examination focuses on studying past and present price action to predict the probability of BROADPEAK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROADPEAK's price. Additionally, you may evaluate how the addition of BROADPEAK to your portfolios can decrease your overall portfolio volatility.
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