LIBERTY DEFENSE Financials
| LD2A Stock | EUR 0.56 0.02 3.70% |
LIBERTY |
LIBERTY DEFENSE Stock Summary
LIBERTY DEFENSE competes with ASSA ABLOY, Halma Plc, Allegion Plc, Superior Plus, and Origin Agritech. DrawDown Detection Inc. develops, manufactures, and sells gunpowder detection sensor, a handheld device to detect smokeless gunpowder to law enforcement agencies and critical infrastructure providers . DrawDown Detection Inc. was founded in 2018 and is based in North Vancouver, Canada. LIBERTY DEFENSE operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA53044R2063 |
| Business Address | 11 West 20th |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | drawdowndetection.com |
| Phone | 617 834 7337 |
| Currency | EUR - Euro |
You should never invest in LIBERTY DEFENSE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LIBERTY Stock, because this is throwing your money away. Analyzing the key information contained in LIBERTY DEFENSE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LIBERTY DEFENSE Key Financial Ratios
There are many critical financial ratios that LIBERTY DEFENSE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LIBERTY DEFENSE H reports annually and quarterly.| Return On Equity | -1.99 | |||
| Return On Asset | -0.82 | |||
| Z Score | 37.2 |
LIBERTY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LIBERTY DEFENSE's current stock value. Our valuation model uses many indicators to compare LIBERTY DEFENSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LIBERTY DEFENSE competition to find correlations between indicators driving LIBERTY DEFENSE's intrinsic value. More Info.LIBERTY DEFENSE H is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LIBERTY DEFENSE's earnings, one of the primary drivers of an investment's value.LIBERTY DEFENSE H Systematic Risk
LIBERTY DEFENSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LIBERTY DEFENSE 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 LIBERTY DEFENSE H correlated with the market. If Beta is less than 0 LIBERTY DEFENSE generally moves in the opposite direction as compared to the market. If LIBERTY DEFENSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LIBERTY DEFENSE H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LIBERTY DEFENSE is generally in the same direction as the market. If Beta > 1 LIBERTY DEFENSE moves generally in the same direction as, but more than the movement of the benchmark.
LIBERTY DEFENSE January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LIBERTY DEFENSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LIBERTY DEFENSE H. We use our internally-developed statistical techniques to arrive at the intrinsic value of LIBERTY DEFENSE H based on widely used predictive technical indicators. In general, we focus on analyzing LIBERTY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LIBERTY DEFENSE's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.2 | |||
| Information Ratio | 0.1312 | |||
| Maximum Drawdown | 124.44 | |||
| Value At Risk | (22.50) | |||
| Potential Upside | 59.09 |
Complementary Tools for LIBERTY Stock analysis
When running LIBERTY DEFENSE's price analysis, check to measure LIBERTY DEFENSE'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 LIBERTY DEFENSE is operating at the current time. Most of LIBERTY DEFENSE's value examination focuses on studying past and present price action to predict the probability of LIBERTY DEFENSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIBERTY DEFENSE's price. Additionally, you may evaluate how the addition of LIBERTY DEFENSE to your portfolios can decrease your overall portfolio volatility.
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