CONICO Financials
BDD Stock | 0 0.0004 16.67% |
CONICO |
Understanding current and past CONICO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CONICO's financial statements are interrelated, with each one affecting the others. For example, an increase in CONICO's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000CNJ3 |
Benchmark | Dow Jones Industrial |
CONICO LTD Systematic Risk
CONICO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CONICO 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 CONICO LTD correlated with the market. If Beta is less than 0 CONICO generally moves in the opposite direction as compared to the market. If CONICO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CONICO LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CONICO is generally in the same direction as the market. If Beta > 1 CONICO moves generally in the same direction as, but more than the movement of the benchmark.
CONICO March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CONICO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CONICO LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of CONICO LTD based on widely used predictive technical indicators. In general, we focus on analyzing CONICO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CONICO's daily price indicators and compare them against related drivers.
Downside Deviation | 31.08 | |||
Information Ratio | 0.1294 | |||
Maximum Drawdown | 220.0 | |||
Value At Risk | (42.86) | |||
Potential Upside | 75.0 |
Complementary Tools for CONICO Stock analysis
When running CONICO's price analysis, check to measure CONICO'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 CONICO is operating at the current time. Most of CONICO's value examination focuses on studying past and present price action to predict the probability of CONICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONICO's price. Additionally, you may evaluate how the addition of CONICO to your portfolios can decrease your overall portfolio volatility.
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