Ninety One Financials
| NY1 Stock | 3,754 6.00 0.16% |
Ninety |
Please note, the presentation of Ninety One'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, Ninety One's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ninety One's management manipulating its earnings.
Ninety One November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ninety One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ninety One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ninety One based on widely used predictive technical indicators. In general, we focus on analyzing Ninety Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ninety One's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.28 |
Complementary Tools for Ninety Stock analysis
When running Ninety One's price analysis, check to measure Ninety One'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 Ninety One is operating at the current time. Most of Ninety One's value examination focuses on studying past and present price action to predict the probability of Ninety One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ninety One's price. Additionally, you may evaluate how the addition of Ninety One to your portfolios can decrease your overall portfolio volatility.
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