INDIKA ENERGY (Germany) Today
| I41 Stock | EUR 0.07 0 2.03% |
Performance0 of 100
| Odds Of DistressLess than 10
|
INDIKA ENERGY is trading at 0.0725 as of the 30th of November 2024, a 2.03% down since the beginning of the trading day. The stock's lowest day price was 0.0725. INDIKA ENERGY has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for INDIKA ENERGY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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INDIKA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. INDIKA ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INDIKA ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Other, Other (View all Sectors) |
INDIKA ENERGY (I41) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 541.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIKA ENERGY's market, we take the total number of its shares issued and multiply it by INDIKA ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. INDIKA ENERGY operates under Other sector and is part of Other industry.
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INDIKA ENERGY Risk Profiles
Although INDIKA ENERGY's alpha and beta are two of the key measurements used to evaluate INDIKA ENERGY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Risk Adjusted Performance | 0.0016 |
INDIKA Stock Against Markets
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Other Information on Investing in INDIKA Stock
INDIKA ENERGY financial ratios help investors to determine whether INDIKA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INDIKA with respect to the benefits of owning INDIKA ENERGY security.