Sydinvest Mellemlange Financials
SYIMOADKKA | DKK 105.07 0.01 0.01% |
Sydinvest |
Please note, the presentation of Sydinvest Mellemlange'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, Sydinvest Mellemlange's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sydinvest Mellemlange's management manipulating its earnings.
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
Business Address | Peberlyk 4, Postboks |
Benchmark | Dow Jones Industrial |
Currency | DKK - Danish Krone |
You should never invest in Sydinvest Mellemlange without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sydinvest Stock, because this is throwing your money away. Analyzing the key information contained in Sydinvest Mellemlange's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sydinvest Mellemlange Key Financial Ratios
There are many critical financial ratios that Sydinvest Mellemlange's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sydinvest Mellemlange reports annually and quarterly.Sydinvest Mellemlange Systematic Risk
Sydinvest Mellemlange's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sydinvest Mellemlange 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Sydinvest Mellemlange correlated with the market. If Beta is less than 0 Sydinvest Mellemlange generally moves in the opposite direction as compared to the market. If Sydinvest Mellemlange Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sydinvest Mellemlange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sydinvest Mellemlange is generally in the same direction as the market. If Beta > 1 Sydinvest Mellemlange moves generally in the same direction as, but more than the movement of the benchmark.
Sydinvest Mellemlange February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sydinvest Mellemlange help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sydinvest Mellemlange Obligationer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sydinvest Mellemlange Obligationer based on widely used predictive technical indicators. In general, we focus on analyzing Sydinvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sydinvest Mellemlange's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1277 | |||
Information Ratio | 0.0113 | |||
Maximum Drawdown | 0.6509 | |||
Value At Risk | (0.16) | |||
Potential Upside | 0.2484 |
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Mellemlange's price analysis, check to measure Sydinvest Mellemlange'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 Sydinvest Mellemlange is operating at the current time. Most of Sydinvest Mellemlange's value examination focuses on studying past and present price action to predict the probability of Sydinvest Mellemlange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Mellemlange's price. Additionally, you may evaluate how the addition of Sydinvest Mellemlange to your portfolios can decrease your overall portfolio volatility.
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