VIB Vermgen Financials
| VIH1 Stock | EUR 10.10 0.18 1.75% |
VIB |
Understanding current and past VIB Vermgen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VIB Vermgen's financial statements are interrelated, with each one affecting the others. For example, an increase in VIB Vermgen's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in VIB Vermgen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VIB Vermgen AG. Check VIB Vermgen's Beneish M Score to see the likelihood of VIB Vermgen's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| ISIN | DE000A2YPDD0 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
VIB Vermgen AG Systematic Risk
VIB Vermgen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VIB Vermgen 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VIB Vermgen AG correlated with the market. If Beta is less than 0 VIB Vermgen generally moves in the opposite direction as compared to the market. If VIB Vermgen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VIB Vermgen AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VIB Vermgen is generally in the same direction as the market. If Beta > 1 VIB Vermgen moves generally in the same direction as, but more than the movement of the benchmark.
VIB Vermgen November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VIB Vermgen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VIB Vermgen AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of VIB Vermgen AG based on widely used predictive technical indicators. In general, we focus on analyzing VIB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VIB Vermgen's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.37 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.26 |
Additional Tools for VIB Stock Analysis
When running VIB Vermgen's price analysis, check to measure VIB Vermgen'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 VIB Vermgen is operating at the current time. Most of VIB Vermgen's value examination focuses on studying past and present price action to predict the probability of VIB Vermgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIB Vermgen's price. Additionally, you may evaluate how the addition of VIB Vermgen to your portfolios can decrease your overall portfolio volatility.