NCBA GROUP Financials
| NIC Stock | 41.90 0.15 0.36% |
NCBA |
Please note, the presentation of NCBA GROUP'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, NCBA GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NCBA GROUP's management manipulating its earnings.
NCBA GROUP December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NCBA GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCBA GROUP PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCBA GROUP PLC based on widely used predictive technical indicators. In general, we focus on analyzing NCBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCBA GROUP's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.2 |
Complementary Tools for NCBA Stock analysis
When running NCBA GROUP's price analysis, check to measure NCBA 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 NCBA GROUP is operating at the current time. Most of NCBA GROUP's value examination focuses on studying past and present price action to predict the probability of NCBA 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 NCBA GROUP's price. Additionally, you may evaluate how the addition of NCBA GROUP to your portfolios can decrease your overall portfolio volatility.
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