Drago Entertainment Financials
DGE Stock | 23.20 0.30 1.28% |
Drago |
Understanding current and past Drago Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Drago Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Drago Entertainment's assets may result in an increase in income on the income statement.
Foreign Associate | France |
Instrument | Poland Stock View All |
Exchange | Warsaw Stock Exchange |
Benchmark | Dow Jones Industrial |
Drago entertainment Systematic Risk
Drago Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Drago Entertainment 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 Drago entertainment correlated with the market. If Beta is less than 0 Drago Entertainment generally moves in the opposite direction as compared to the market. If Drago Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Drago entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Drago Entertainment is generally in the same direction as the market. If Beta > 1 Drago Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Drago Entertainment Thematic Clasifications
Drago entertainment SA is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Drago Entertainment March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Drago Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Drago entertainment SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Drago entertainment SA based on widely used predictive technical indicators. In general, we focus on analyzing Drago Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Drago Entertainment's daily price indicators and compare them against related drivers.
Downside Deviation | 2.39 | |||
Information Ratio | 0.1097 | |||
Maximum Drawdown | 9.9 | |||
Value At Risk | (2.90) | |||
Potential Upside | 4.48 |
Additional Tools for Drago Stock Analysis
When running Drago Entertainment's price analysis, check to measure Drago Entertainment'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 Drago Entertainment is operating at the current time. Most of Drago Entertainment's value examination focuses on studying past and present price action to predict the probability of Drago Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drago Entertainment's price. Additionally, you may evaluate how the addition of Drago Entertainment to your portfolios can decrease your overall portfolio volatility.