CHRYSALIS INVESTMENTS Financials
| 285 Stock | EUR 1.26 0.03 2.33% |
CHRYSALIS |
Understanding current and past CHRYSALIS INVESTMENTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHRYSALIS INVESTMENTS's financial statements are interrelated, with each one affecting the others. For example, an increase in CHRYSALIS INVESTMENTS's assets may result in an increase in income on the income statement.
CHRYSALIS INVESTMENTS Stock Summary
CHRYSALIS INVESTMENTS competes with HEALTHSTREAM (HL5SG), MPH Health, FEMALE HEALTH, US Physical, and COMBA TELECOM. Chrysalis Investments Limited is based in Guernsey, United Kingdom. CHRYSALIS INVESTMENTS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GG00BGJYPP46 |
| Business Address | The Zig Zag |
| Benchmark | Dow Jones Industrial |
| Website | www.chrysalisinvestments.co.uk |
| Phone | 44 20 3817 1000 |
| Currency | EUR - Euro |
CHRYSALIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHRYSALIS INVESTMENTS's current stock value. Our valuation model uses many indicators to compare CHRYSALIS INVESTMENTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHRYSALIS INVESTMENTS competition to find correlations between indicators driving CHRYSALIS INVESTMENTS's intrinsic value. More Info.CHRYSALIS INVESTMENTS LTD Systematic Risk
CHRYSALIS INVESTMENTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHRYSALIS INVESTMENTS 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CHRYSALIS INVESTMENTS LTD correlated with the market. If Beta is less than 0 CHRYSALIS INVESTMENTS generally moves in the opposite direction as compared to the market. If CHRYSALIS INVESTMENTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHRYSALIS INVESTMENTS LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHRYSALIS INVESTMENTS is generally in the same direction as the market. If Beta > 1 CHRYSALIS INVESTMENTS moves generally in the same direction as, but more than the movement of the benchmark.
CHRYSALIS INVESTMENTS Thematic Clasifications
CHRYSALIS INVESTMENTS LTD is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasCHRYSALIS INVESTMENTS January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHRYSALIS INVESTMENTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHRYSALIS INVESTMENTS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHRYSALIS INVESTMENTS LTD based on widely used predictive technical indicators. In general, we focus on analyzing CHRYSALIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHRYSALIS INVESTMENTS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1985 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.2 |
Complementary Tools for CHRYSALIS Stock analysis
When running CHRYSALIS INVESTMENTS's price analysis, check to measure CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS is operating at the current time. Most of CHRYSALIS INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of CHRYSALIS INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRYSALIS INVESTMENTS's price. Additionally, you may evaluate how the addition of CHRYSALIS INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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