Electromagnetica Financials
ELMA Stock | 0.21 0.01 4.55% |
Electromagnetica |
Understanding current and past Electromagnetica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electromagnetica's financial statements are interrelated, with each one affecting the others. For example, an increase in Electromagnetica's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Romania Stock View All |
Exchange | Bucharest Stock Exchange |
ISIN | ROELMAACNOR2 |
Benchmark | Dow Jones Industrial |
Electromagnetica Systematic Risk
Electromagnetica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electromagnetica 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Electromagnetica correlated with the market. If Beta is less than 0 Electromagnetica generally moves in the opposite direction as compared to the market. If Electromagnetica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electromagnetica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electromagnetica is generally in the same direction as the market. If Beta > 1 Electromagnetica moves generally in the same direction as, but more than the movement of the benchmark.
Electromagnetica December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electromagnetica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electromagnetica SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electromagnetica SA based on widely used predictive technical indicators. In general, we focus on analyzing Electromagnetica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electromagnetica's daily price indicators and compare them against related drivers.
Downside Deviation | 5.97 | |||
Information Ratio | 0.0044 | |||
Maximum Drawdown | 15.0 | |||
Value At Risk | (4.76) | |||
Potential Upside | 5.0 |
Other Information on Investing in Electromagnetica Stock
Electromagnetica financial ratios help investors to determine whether Electromagnetica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electromagnetica with respect to the benefits of owning Electromagnetica security.