FIXEDzone Financials
| FIXED Stock | 131.00 5.00 3.68% |
FIXEDzone |
Understanding current and past FIXEDzone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FIXEDzone's financial statements are interrelated, with each one affecting the others. For example, an increase in FIXEDzone's assets may result in an increase in income on the income statement.
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | CZ0009011086 |
| Business Address | Kubatova 6, Cesk |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.fixed.zone |
| Phone | 420 3 8551 0205 |
FIXEDzone as Systematic Risk
FIXEDzone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIXEDzone 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 FIXEDzone as correlated with the market. If Beta is less than 0 FIXEDzone generally moves in the opposite direction as compared to the market. If FIXEDzone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIXEDzone as is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIXEDzone is generally in the same direction as the market. If Beta > 1 FIXEDzone moves generally in the same direction as, but more than the movement of the benchmark.
FIXEDzone March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIXEDzone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIXEDzone as. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIXEDzone as based on widely used predictive technical indicators. In general, we focus on analyzing FIXEDzone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIXEDzone's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.0558 | |||
| Maximum Drawdown | 35.16 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.83 |
Additional Tools for FIXEDzone Stock Analysis
When running FIXEDzone's price analysis, check to measure FIXEDzone'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 FIXEDzone is operating at the current time. Most of FIXEDzone's value examination focuses on studying past and present price action to predict the probability of FIXEDzone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIXEDzone's price. Additionally, you may evaluate how the addition of FIXEDzone to your portfolios can decrease your overall portfolio volatility.