AD Plastik Financials
| ADPL Stock | 10.50 0.20 1.94% |
ADPL |
Understanding current and past AD Plastik Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AD Plastik's financial statements are interrelated, with each one affecting the others. For example, an increase in AD Plastik's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AD Plastik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AD Plastik dd. Check AD Plastik's Beneish M Score to see the likelihood of AD Plastik's management manipulating its earnings.
| Instrument | Croatia Stock View All |
| Exchange | Zagreb Stock Exchange |
| Sector | Consumer Discretionary |
| Industry | Auto Components |
| Benchmark | Dow Jones Industrial |
AD Plastik dd Systematic Risk
AD Plastik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AD Plastik 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 AD Plastik dd correlated with the market. If Beta is less than 0 AD Plastik generally moves in the opposite direction as compared to the market. If AD Plastik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AD Plastik dd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AD Plastik is generally in the same direction as the market. If Beta > 1 AD Plastik moves generally in the same direction as, but more than the movement of the benchmark.
AD Plastik March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AD Plastik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AD Plastik dd. We use our internally-developed statistical techniques to arrive at the intrinsic value of AD Plastik dd based on widely used predictive technical indicators. In general, we focus on analyzing ADPL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AD Plastik's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 20.75 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 6.07 |
Additional Tools for ADPL Stock Analysis
When running AD Plastik's price analysis, check to measure AD Plastik'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 AD Plastik is operating at the current time. Most of AD Plastik's value examination focuses on studying past and present price action to predict the probability of AD Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AD Plastik's price. Additionally, you may evaluate how the addition of AD Plastik to your portfolios can decrease your overall portfolio volatility.