Varsav Game Financials
| VAR Stock | 0.48 0.04 9.09% |
Varsav |
| Foreign Associates | |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in Varsav Game without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Varsav Stock, because this is throwing your money away. Analyzing the key information contained in Varsav Game's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Varsav Game Key Financial Ratios
There are many critical financial ratios that Varsav Game's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Varsav Game Studios reports annually and quarterly.Varsav Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Varsav Game's current stock value. Our valuation model uses many indicators to compare Varsav Game value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Varsav Game competition to find correlations between indicators driving Varsav Game's intrinsic value. More Info.Varsav Game Studios is rated second in return on equity category among its peers. It is rated fourth in net income category among its peers making up about 94,893 of Net Income per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Varsav Game's earnings, one of the primary drivers of an investment's value.Varsav Game Studios Systematic Risk
Varsav Game's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Varsav Game 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Varsav Game Studios correlated with the market. If Beta is less than 0 Varsav Game generally moves in the opposite direction as compared to the market. If Varsav Game Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Varsav Game Studios is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Varsav Game is generally in the same direction as the market. If Beta > 1 Varsav Game moves generally in the same direction as, but more than the movement of the benchmark.
Varsav Game Thematic Clasifications
Varsav Game Studios is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Varsav Game January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Varsav Game help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Varsav Game Studios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Varsav Game Studios based on widely used predictive technical indicators. In general, we focus on analyzing Varsav Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Varsav Game's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.0085 | |||
| Maximum Drawdown | 18.8 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 9.09 |
Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.