C I Financials
| CILEASING | 3.98 0.01 0.25% |
CILEASING |
C I Thematic Clasifications
C I LEASING is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
C I March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of C I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of C I LEASING. We use our internally-developed statistical techniques to arrive at the intrinsic value of C I LEASING based on widely used predictive technical indicators. In general, we focus on analyzing CILEASING Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build C I's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.38 |
Complementary Tools for CILEASING Stock analysis
When running C I's price analysis, check to measure C I'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 C I is operating at the current time. Most of C I's value examination focuses on studying past and present price action to predict the probability of C I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C I's price. Additionally, you may evaluate how the addition of C I to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |