KBSTAR HealthCare Financials
| 253290 Etf | 12,010 5.00 0.04% |
KBSTAR |
The data published in KBSTAR HealthCare's official financial statements typically reflect KBSTAR HealthCare's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KBSTAR HealthCare's quantitative information. For example, before you start analyzing numbers published by KBSTAR accountants, it's essential to understand KBSTAR HealthCare's liquidity, profitability, and earnings quality within the context of the KBSTAR space in which it operates.
Please note, the presentation of KBSTAR HealthCare'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, KBSTAR HealthCare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KBSTAR HealthCare's management manipulating its earnings.
KBSTAR HealthCare March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KBSTAR HealthCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KBSTAR HealthCare Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of KBSTAR HealthCare Fixed based on widely used predictive technical indicators. In general, we focus on analyzing KBSTAR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KBSTAR HealthCare's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5379 | |||
| Information Ratio | 0.0193 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.7739 |