Remarul 16 Financials
REFE Stock | 27.20 0.00 0.00% |
Remarul |
Understanding current and past Remarul 16 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Remarul 16's financial statements are interrelated, with each one affecting the others. For example, an increase in Remarul 16's assets may result in an increase in income on the income statement.
Instrument | Romania Stock View All |
Exchange | Bucharest Stock Exchange |
ISIN | ROREFEACNOR5 |
Benchmark | Dow Jones Industrial |
Remarul 16 Februarie Systematic Risk
Remarul 16's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Remarul 16 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Remarul 16 Februarie correlated with the market. If Beta is less than 0 Remarul 16 generally moves in the opposite direction as compared to the market. If Remarul 16 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Remarul 16 Februarie is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Remarul 16 is generally in the same direction as the market. If Beta > 1 Remarul 16 moves generally in the same direction as, but more than the movement of the benchmark.
Remarul 16 November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Remarul 16 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Remarul 16 Februarie. We use our internally-developed statistical techniques to arrive at the intrinsic value of Remarul 16 Februarie based on widely used predictive technical indicators. In general, we focus on analyzing Remarul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Remarul 16's daily price indicators and compare them against related drivers.
Information Ratio | (0.58) | |||
Maximum Drawdown | 2.21 |
Other Information on Investing in Remarul Stock
Remarul 16 financial ratios help investors to determine whether Remarul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Remarul with respect to the benefits of owning Remarul 16 security.