Appeninn Nyrt Financials
APPEN Stock | 704.00 2.00 0.28% |
Appeninn |
Understanding current and past Appeninn Nyrt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Appeninn Nyrt's financial statements are interrelated, with each one affecting the others. For example, an increase in Appeninn Nyrt's assets may result in an increase in income on the income statement.
Please note, the presentation of Appeninn Nyrt'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, Appeninn Nyrt's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Appeninn Nyrt's management manipulating its earnings.
Instrument | Hungary Stock View All |
Exchange | Budapest Stock Exchange |
ISIN | HU0000102132 |
Sector | Real Estate |
Industry | Real Estate Management & Development |
Benchmark | Dow Jones Industrial |
Appeninn Nyrt Systematic Risk
Appeninn Nyrt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Appeninn Nyrt 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Appeninn Nyrt correlated with the market. If Beta is less than 0 Appeninn Nyrt generally moves in the opposite direction as compared to the market. If Appeninn Nyrt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Appeninn Nyrt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Appeninn Nyrt is generally in the same direction as the market. If Beta > 1 Appeninn Nyrt moves generally in the same direction as, but more than the movement of the benchmark.
Appeninn Nyrt January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Appeninn Nyrt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Appeninn Nyrt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Appeninn Nyrt based on widely used predictive technical indicators. In general, we focus on analyzing Appeninn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Appeninn Nyrt's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7904 | |||
Information Ratio | 0.1065 | |||
Maximum Drawdown | 10.2 | |||
Value At Risk | (1.19) | |||
Potential Upside | 1.8 |
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When running Appeninn Nyrt's price analysis, check to measure Appeninn Nyrt'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 Appeninn Nyrt is operating at the current time. Most of Appeninn Nyrt's value examination focuses on studying past and present price action to predict the probability of Appeninn Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appeninn Nyrt's price. Additionally, you may evaluate how the addition of Appeninn Nyrt to your portfolios can decrease your overall portfolio volatility.
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