Bezvavlasy Financials
| BEZVA Stock | 710.00 10.00 1.39% |
Bezvavlasy |
Understanding current and past Bezvavlasy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bezvavlasy's financial statements are interrelated, with each one affecting the others. For example, an increase in Bezvavlasy's assets may result in an increase in income on the income statement.
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| Business Address | Zenklova 2256, Prague, |
| Benchmark | Dow Jones Industrial |
| Website | www.bezvavlasy.cz |
Bezvavlasy as Systematic Risk
Bezvavlasy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bezvavlasy 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 Bezvavlasy as correlated with the market. If Beta is less than 0 Bezvavlasy generally moves in the opposite direction as compared to the market. If Bezvavlasy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bezvavlasy as is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bezvavlasy is generally in the same direction as the market. If Beta > 1 Bezvavlasy moves generally in the same direction as, but more than the movement of the benchmark.
Bezvavlasy March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bezvavlasy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bezvavlasy as. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bezvavlasy as based on widely used predictive technical indicators. In general, we focus on analyzing Bezvavlasy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bezvavlasy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.7194 |
Additional Tools for Bezvavlasy Stock Analysis
When running Bezvavlasy's price analysis, check to measure Bezvavlasy'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 Bezvavlasy is operating at the current time. Most of Bezvavlasy's value examination focuses on studying past and present price action to predict the probability of Bezvavlasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezvavlasy's price. Additionally, you may evaluate how the addition of Bezvavlasy to your portfolios can decrease your overall portfolio volatility.