CurveBeam Financials
| CVB Stock | 0.13 0.01 7.14% |
CurveBeam |
Understanding current and past CurveBeam Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CurveBeam's financial statements are interrelated, with each one affecting the others. For example, an increase in CurveBeam's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CurveBeam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CurveBeam AI Limited. Check CurveBeam's Beneish M Score to see the likelihood of CurveBeam's management manipulating its earnings.
CurveBeam Stock Summary
CurveBeam competes with Falcon Metals, and Southern Cross. CurveBeam is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Healthcare, Medical Devices |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000289761 |
| Business Address | 2800 Bronze Drive, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | curvebeamai.com |
| Phone | 267 483 8081 |
You should never invest in CurveBeam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CurveBeam Stock, because this is throwing your money away. Analyzing the key information contained in CurveBeam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CurveBeam Key Financial Ratios
CurveBeam's financial ratios allow both analysts and investors to convert raw data from CurveBeam's financial statements into concise, actionable information that can be used to evaluate the performance of CurveBeam over time and compare it to other companies across industries.CurveBeam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CurveBeam's current stock value. Our valuation model uses many indicators to compare CurveBeam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CurveBeam competition to find correlations between indicators driving CurveBeam's intrinsic value. More Info.CurveBeam AI Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CurveBeam's earnings, one of the primary drivers of an investment's value.CurveBeam AI Limited Systematic Risk
CurveBeam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CurveBeam 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CurveBeam AI Limited correlated with the market. If Beta is less than 0 CurveBeam generally moves in the opposite direction as compared to the market. If CurveBeam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CurveBeam AI Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CurveBeam is generally in the same direction as the market. If Beta > 1 CurveBeam moves generally in the same direction as, but more than the movement of the benchmark.
CurveBeam January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CurveBeam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CurveBeam AI Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of CurveBeam AI Limited based on widely used predictive technical indicators. In general, we focus on analyzing CurveBeam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CurveBeam's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.38 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 39.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Additional Tools for CurveBeam Stock Analysis
When running CurveBeam's price analysis, check to measure CurveBeam'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 CurveBeam is operating at the current time. Most of CurveBeam's value examination focuses on studying past and present price action to predict the probability of CurveBeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurveBeam's price. Additionally, you may evaluate how the addition of CurveBeam to your portfolios can decrease your overall portfolio volatility.