SOGECLAIR Financials
| 2U0 Stock | 21.40 1.60 8.08% |
SOGECLAIR |
Understanding current and past SOGECLAIR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SOGECLAIR's financial statements are interrelated, with each one affecting the others. For example, an increase in SOGECLAIR's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0000065864 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
SOGECLAIR SA INH Systematic Risk
SOGECLAIR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOGECLAIR 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SOGECLAIR SA INH correlated with the market. If Beta is less than 0 SOGECLAIR generally moves in the opposite direction as compared to the market. If SOGECLAIR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOGECLAIR SA INH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOGECLAIR is generally in the same direction as the market. If Beta > 1 SOGECLAIR moves generally in the same direction as, but more than the movement of the benchmark.
SOGECLAIR Thematic Clasifications
SOGECLAIR SA INH is part of Air 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. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
SOGECLAIR March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOGECLAIR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOGECLAIR SA INH. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOGECLAIR SA INH based on widely used predictive technical indicators. In general, we focus on analyzing SOGECLAIR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOGECLAIR's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1223 | |||
| Maximum Drawdown | 23.74 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.52 |
Complementary Tools for SOGECLAIR Stock analysis
When running SOGECLAIR's price analysis, check to measure SOGECLAIR'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 SOGECLAIR is operating at the current time. Most of SOGECLAIR's value examination focuses on studying past and present price action to predict the probability of SOGECLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGECLAIR's price. Additionally, you may evaluate how the addition of SOGECLAIR to your portfolios can decrease your overall portfolio volatility.
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