KENYA MERCIAL Financials
| KCB Stock | 860.00 30.00 3.61% |
KENYA |
Please note, the presentation of KENYA MERCIAL'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, KENYA MERCIAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KENYA MERCIAL's management manipulating its earnings.
KENYA MERCIAL Thematic Clasifications
KENYA MERCIAL BANK 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
| Banks | View |
KENYA MERCIAL January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KENYA MERCIAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KENYA MERCIAL BANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of KENYA MERCIAL BANK based on widely used predictive technical indicators. In general, we focus on analyzing KENYA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KENYA MERCIAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.61 |
Complementary Tools for KENYA Stock analysis
When running KENYA MERCIAL's price analysis, check to measure KENYA MERCIAL'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 KENYA MERCIAL is operating at the current time. Most of KENYA MERCIAL's value examination focuses on studying past and present price action to predict the probability of KENYA MERCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENYA MERCIAL's price. Additionally, you may evaluate how the addition of KENYA MERCIAL to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |