WINDSTREAM HLDGS Financials
B4O Stock | 0.07 0.02 42.80% |
WINDSTREAM |
Understanding current and past WINDSTREAM HLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WINDSTREAM HLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in WINDSTREAM HLDGS's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
Benchmark | Dow Jones Industrial |
You should never invest in WINDSTREAM HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WINDSTREAM Stock, because this is throwing your money away. Analyzing the key information contained in WINDSTREAM HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WINDSTREAM HLDGS Key Financial Ratios
There are many critical financial ratios that WINDSTREAM HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WINDSTREAM HLDGS reports annually and quarterly.WINDSTREAM HLDGS Systematic Risk
WINDSTREAM HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WINDSTREAM HLDGS 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 WINDSTREAM HLDGS correlated with the market. If Beta is less than 0 WINDSTREAM HLDGS generally moves in the opposite direction as compared to the market. If WINDSTREAM HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WINDSTREAM HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WINDSTREAM HLDGS is generally in the same direction as the market. If Beta > 1 WINDSTREAM HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
WINDSTREAM HLDGS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WINDSTREAM HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WINDSTREAM HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of WINDSTREAM HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing WINDSTREAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WINDSTREAM HLDGS's daily price indicators and compare them against related drivers.
Downside Deviation | 75.78 | |||
Information Ratio | 0.4641 | |||
Maximum Drawdown | 1191.67 | |||
Value At Risk | (90.91) | |||
Potential Upside | 1000.0 |
Complementary Tools for WINDSTREAM Stock analysis
When running WINDSTREAM HLDGS's price analysis, check to measure WINDSTREAM HLDGS'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 WINDSTREAM HLDGS is operating at the current time. Most of WINDSTREAM HLDGS's value examination focuses on studying past and present price action to predict the probability of WINDSTREAM HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINDSTREAM HLDGS's price. Additionally, you may evaluate how the addition of WINDSTREAM HLDGS to your portfolios can decrease your overall portfolio volatility.
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