MOVIE GAMES Financials
2LH Stock | EUR 3.57 0.02 0.56% |
MOVIE |
Understanding current and past MOVIE GAMES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MOVIE GAMES's financial statements are interrelated, with each one affecting the others. For example, an increase in MOVIE GAMES's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | PLMVGMS00011 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
MOVIE GAMES SA Systematic Risk
MOVIE GAMES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOVIE GAMES 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MOVIE GAMES SA correlated with the market. If Beta is less than 0 MOVIE GAMES generally moves in the opposite direction as compared to the market. If MOVIE GAMES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOVIE GAMES SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOVIE GAMES is generally in the same direction as the market. If Beta > 1 MOVIE GAMES moves generally in the same direction as, but more than the movement of the benchmark.
MOVIE GAMES Thematic Clasifications
MOVIE GAMES SA is part of Music and Video 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. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
Music and Video | View |
MOVIE GAMES December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MOVIE GAMES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOVIE GAMES SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MOVIE GAMES SA based on widely used predictive technical indicators. In general, we focus on analyzing MOVIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOVIE GAMES's daily price indicators and compare them against related drivers.
Information Ratio | (0.35) | |||
Maximum Drawdown | 9.28 | |||
Value At Risk | (4.17) | |||
Potential Upside | 2.66 |
Complementary Tools for MOVIE Stock analysis
When running MOVIE GAMES's price analysis, check to measure MOVIE GAMES'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 MOVIE GAMES is operating at the current time. Most of MOVIE GAMES's value examination focuses on studying past and present price action to predict the probability of MOVIE GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOVIE GAMES's price. Additionally, you may evaluate how the addition of MOVIE GAMES to your portfolios can decrease your overall portfolio volatility.
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