OLAM GROUP Financials
K25 Stock | 0.80 0.01 1.27% |
OLAM |
Understanding current and past OLAM GROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OLAM GROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in OLAM GROUP's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SGXE65760014 |
Industry | Food Distribution |
Benchmark | Dow Jones Industrial |
OLAM GROUP LTD Systematic Risk
OLAM GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OLAM GROUP 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on OLAM GROUP LTD correlated with the market. If Beta is less than 0 OLAM GROUP generally moves in the opposite direction as compared to the market. If OLAM GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OLAM GROUP LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OLAM GROUP is generally in the same direction as the market. If Beta > 1 OLAM GROUP moves generally in the same direction as, but more than the movement of the benchmark.
OLAM GROUP November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OLAM GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OLAM GROUP LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of OLAM GROUP LTD based on widely used predictive technical indicators. In general, we focus on analyzing OLAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OLAM GROUP's daily price indicators and compare them against related drivers.
Downside Deviation | 4.11 | |||
Information Ratio | 0.017 | |||
Maximum Drawdown | 19.35 | |||
Value At Risk | (3.70) | |||
Potential Upside | 3.85 |
Complementary Tools for OLAM Stock analysis
When running OLAM GROUP's price analysis, check to measure OLAM GROUP'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 OLAM GROUP is operating at the current time. Most of OLAM GROUP's value examination focuses on studying past and present price action to predict the probability of OLAM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLAM GROUP's price. Additionally, you may evaluate how the addition of OLAM GROUP to your portfolios can decrease your overall portfolio volatility.
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