YG Entertainment Financials
| 122870 Stock | 47,200 1,900 3.87% |
122870 |
Please note, the presentation of YG Entertainment'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, YG Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YG Entertainment's management manipulating its earnings.
YG Entertainment Thematic Clasifications
YG Entertainment is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
YG Entertainment November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YG Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YG Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of YG Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing 122870 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YG Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 5.37 |
Complementary Tools for 122870 Stock analysis
When running YG Entertainment's price analysis, check to measure YG Entertainment'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 YG Entertainment is operating at the current time. Most of YG Entertainment's value examination focuses on studying past and present price action to predict the probability of YG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YG Entertainment's price. Additionally, you may evaluate how the addition of YG Entertainment to your portfolios can decrease your overall portfolio volatility.
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