Drb Industrial Financials
| 163560 Stock | 7,450 60.00 0.81% |
Drb |
Please note, the presentation of Drb Industrial'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, Drb Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Drb Industrial's management manipulating its earnings.
Drb Industrial March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Drb Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Drb Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Drb Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Drb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Drb Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.1274 | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 4.23 |
Complementary Tools for Drb Stock analysis
When running Drb Industrial's price analysis, check to measure Drb Industrial'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 Drb Industrial is operating at the current time. Most of Drb Industrial's value examination focuses on studying past and present price action to predict the probability of Drb Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drb Industrial's price. Additionally, you may evaluate how the addition of Drb Industrial to your portfolios can decrease your overall portfolio volatility.
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