Tapdi Oksijen Financials
TNZTP Stock | 62.40 9.30 1.07% |
Tapdi |
Understanding current and past Tapdi Oksijen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tapdi Oksijen's financial statements are interrelated, with each one affecting the others. For example, an increase in Tapdi Oksijen's assets may result in an increase in income on the income statement.
Instrument | Turkey Stock View All |
Exchange | Istanbul Stock Exchange |
Benchmark | Dow Jones Industrial |
Tapdi Oksijen AS Systematic Risk
Tapdi Oksijen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tapdi Oksijen 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tapdi Oksijen AS correlated with the market. If Beta is less than 0 Tapdi Oksijen generally moves in the opposite direction as compared to the market. If Tapdi Oksijen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tapdi Oksijen AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tapdi Oksijen is generally in the same direction as the market. If Beta > 1 Tapdi Oksijen moves generally in the same direction as, but more than the movement of the benchmark.
Tapdi Oksijen November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tapdi Oksijen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tapdi Oksijen AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tapdi Oksijen AS based on widely used predictive technical indicators. In general, we focus on analyzing Tapdi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tapdi Oksijen's daily price indicators and compare them against related drivers.
Downside Deviation | 2.38 | |||
Information Ratio | 0.0012 | |||
Maximum Drawdown | 14.69 | |||
Value At Risk | (4.04) | |||
Potential Upside | 4.48 |
Complementary Tools for Tapdi Stock analysis
When running Tapdi Oksijen's price analysis, check to measure Tapdi Oksijen'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 Tapdi Oksijen is operating at the current time. Most of Tapdi Oksijen's value examination focuses on studying past and present price action to predict the probability of Tapdi Oksijen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapdi Oksijen's price. Additionally, you may evaluate how the addition of Tapdi Oksijen to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |