Razen SA Financials
| RAIZ4 Stock | 2.66 0.06 2.31% |
Razen |
Please note, the imprecision that can be found in Razen SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Razen SA. Check Razen SA's Beneish M Score to see the likelihood of Razen SA's management manipulating its earnings.
Razen SA November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Razen SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Razen SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Razen SA based on widely used predictive technical indicators. In general, we focus on analyzing Razen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Razen SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.34 |
Additional Tools for Razen Stock Analysis
When running Razen SA's price analysis, check to measure Razen SA'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 Razen SA is operating at the current time. Most of Razen SA's value examination focuses on studying past and present price action to predict the probability of Razen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razen SA's price. Additionally, you may evaluate how the addition of Razen SA to your portfolios can decrease your overall portfolio volatility.