Solution Advanced Financials
351320 Stock | 2,420 25.00 1.04% |
Solution |
Understanding current and past Solution Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solution Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in Solution Advanced's assets may result in an increase in income on the income statement.
Please note, the presentation of Solution Advanced'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, Solution Advanced's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Solution Advanced's management manipulating its earnings.
Foreign Associate | Korea |
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Benchmark | Dow Jones Industrial |
Solution Advanced Systematic Risk
Solution Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solution Advanced 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Solution Advanced correlated with the market. If Beta is less than 0 Solution Advanced generally moves in the opposite direction as compared to the market. If Solution Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solution Advanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solution Advanced is generally in the same direction as the market. If Beta > 1 Solution Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Solution Advanced Thematic Clasifications
Solution Advanced Technology is part of several thematic ideas from IT to Computers. 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 IdeasSolution Advanced March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solution Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solution Advanced Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solution Advanced Technology based on widely used predictive technical indicators. In general, we focus on analyzing Solution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solution Advanced's daily price indicators and compare them against related drivers.
Downside Deviation | 4.28 | |||
Information Ratio | 0.1474 | |||
Maximum Drawdown | 40.04 | |||
Value At Risk | (6.99) | |||
Potential Upside | 10.44 |
Complementary Tools for Solution Stock analysis
When running Solution Advanced's price analysis, check to measure Solution Advanced'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 Solution Advanced is operating at the current time. Most of Solution Advanced's value examination focuses on studying past and present price action to predict the probability of Solution Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solution Advanced's price. Additionally, you may evaluate how the addition of Solution Advanced to your portfolios can decrease your overall portfolio volatility.
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