Mackolik Internet Financials
MACKO Stock | 104.90 2.70 2.51% |
Mackolik |
Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
ISIN | TREMACK00017 |
Sector | Communication Services |
Industry | Internet Content & Information |
Benchmark | Dow Jones Industrial |
Mackolik Internet Systematic Risk
Mackolik Internet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mackolik Internet 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 Mackolik Internet correlated with the market. If Beta is less than 0 Mackolik Internet generally moves in the opposite direction as compared to the market. If Mackolik Internet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mackolik Internet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mackolik Internet is generally in the same direction as the market. If Beta > 1 Mackolik Internet moves generally in the same direction as, but more than the movement of the benchmark.
Mackolik Internet Thematic Clasifications
Mackolik Internet Hizmetleri is part of ISP 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. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
ISP | View |
Mackolik Internet January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mackolik Internet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mackolik Internet Hizmetleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mackolik Internet Hizmetleri based on widely used predictive technical indicators. In general, we focus on analyzing Mackolik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mackolik Internet's daily price indicators and compare them against related drivers.
Downside Deviation | 1.98 | |||
Information Ratio | 0.2599 | |||
Maximum Drawdown | 12.29 | |||
Value At Risk | (2.51) | |||
Potential Upside | 5.32 |
Complementary Tools for Mackolik Stock analysis
When running Mackolik Internet's price analysis, check to measure Mackolik Internet'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 Mackolik Internet is operating at the current time. Most of Mackolik Internet's value examination focuses on studying past and present price action to predict the probability of Mackolik Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mackolik Internet's price. Additionally, you may evaluate how the addition of Mackolik Internet to your portfolios can decrease your overall portfolio volatility.
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