INDIKA ENERGY (Germany) Today
| I41 Stock | EUR 0.09 0 1.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
INDIKA ENERGY is selling for under 0.092 as of the 24th of November 2024; that is 1.08% down since the beginning of the trading day. The stock's last reported lowest price was 0.092. INDIKA ENERGY has less than a 9 % chance of experiencing financial distress in the next few years, 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 26th of August 2024 and ending today, the 24th of November 2024. Click here to learn more.
Moving against INDIKA Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Munich 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.
Check INDIKA ENERGY Probability Of Bankruptcy
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 | 0.2331 | |||
| Standard Deviation | 0.8291 | |||
| Variance | 0.6873 | |||
| Risk Adjusted Performance | (0.04) |
INDIKA Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in INDIKA ENERGY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Additional Tools for INDIKA Stock Analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA ENERGY'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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.