METAL FABRICATORS Financials
ZAMEFA Stock | 5.01 0.01 0.20% |
METAL |
Please note, the presentation of METAL FABRICATORS'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, METAL FABRICATORS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of METAL FABRICATORS's management manipulating its earnings.
METAL FABRICATORS Thematic Clasifications
METAL FABRICATORS OF is part of several thematic ideas from Heavy Metals to Copper. 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. Get More Thematic IdeasMETAL FABRICATORS November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of METAL FABRICATORS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METAL FABRICATORS OF. We use our internally-developed statistical techniques to arrive at the intrinsic value of METAL FABRICATORS OF based on widely used predictive technical indicators. In general, we focus on analyzing METAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METAL FABRICATORS's daily price indicators and compare them against related drivers.
Information Ratio | (3.73) | |||
Maximum Drawdown | 0.2 |
Complementary Tools for METAL Stock analysis
When running METAL FABRICATORS's price analysis, check to measure METAL FABRICATORS'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 METAL FABRICATORS is operating at the current time. Most of METAL FABRICATORS's value examination focuses on studying past and present price action to predict the probability of METAL FABRICATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAL FABRICATORS's price. Additionally, you may evaluate how the addition of METAL FABRICATORS to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |