Amogreentech Financials
125210 Stock | 6,110 230.00 3.63% |
Amogreentech |
Understanding current and past Amogreentech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amogreentech's financial statements are interrelated, with each one affecting the others. For example, an increase in Amogreentech's assets may result in an increase in income on the income statement.
Please note, the presentation of Amogreentech'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, Amogreentech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amogreentech's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Industry | Electrical Equipment |
Benchmark | Dow Jones Industrial |
Amogreentech Systematic Risk
Amogreentech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amogreentech 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Amogreentech correlated with the market. If Beta is less than 0 Amogreentech generally moves in the opposite direction as compared to the market. If Amogreentech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amogreentech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amogreentech is generally in the same direction as the market. If Beta > 1 Amogreentech moves generally in the same direction as, but more than the movement of the benchmark.
Amogreentech Thematic Clasifications
Amogreentech Co is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
Amogreentech March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amogreentech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amogreentech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amogreentech Co based on widely used predictive technical indicators. In general, we focus on analyzing Amogreentech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amogreentech's daily price indicators and compare them against related drivers.
Downside Deviation | 2.34 | |||
Information Ratio | 0.1096 | |||
Maximum Drawdown | 16.86 | |||
Value At Risk | (3.39) | |||
Potential Upside | 4.48 |
Complementary Tools for Amogreentech Stock analysis
When running Amogreentech's price analysis, check to measure Amogreentech'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 Amogreentech is operating at the current time. Most of Amogreentech's value examination focuses on studying past and present price action to predict the probability of Amogreentech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amogreentech's price. Additionally, you may evaluate how the addition of Amogreentech to your portfolios can decrease your overall portfolio volatility.
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