311960 Financials
| 311960 Stock | 4,000 295.00 6.87% |
311960 |
Please note, the presentation of 311960'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, 311960's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 311960's management manipulating its earnings.
311960 December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 311960 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 311960. We use our internally-developed statistical techniques to arrive at the intrinsic value of 311960 based on widely used predictive technical indicators. In general, we focus on analyzing 311960 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 311960's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (9.80) | |||
| Potential Upside | 10.0 |
Complementary Tools for 311960 Stock analysis
When running 311960's price analysis, check to measure 311960'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 311960 is operating at the current time. Most of 311960's value examination focuses on studying past and present price action to predict the probability of 311960's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 311960's price. Additionally, you may evaluate how the addition of 311960 to your portfolios can decrease your overall portfolio volatility.
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