GREENLIGHT CAPRE Financials
G8L Stock | EUR 11.70 0.40 3.31% |
GREENLIGHT |
Understanding current and past GREENLIGHT CAPRE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREENLIGHT CAPRE's financial statements are interrelated, with each one affecting the others. For example, an increase in GREENLIGHT CAPRE's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG4095J1094 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in GREENLIGHT CAPRE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GREENLIGHT Stock, because this is throwing your money away. Analyzing the key information contained in GREENLIGHT CAPRE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GREENLIGHT CAPRE Key Financial Ratios
There are many critical financial ratios that GREENLIGHT CAPRE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GREENLIGHT CAPRE A reports annually and quarterly.GREENLIGHT CAPRE A Systematic Risk
GREENLIGHT CAPRE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREENLIGHT CAPRE 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 GREENLIGHT CAPRE A correlated with the market. If Beta is less than 0 GREENLIGHT CAPRE generally moves in the opposite direction as compared to the market. If GREENLIGHT CAPRE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREENLIGHT CAPRE A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREENLIGHT CAPRE is generally in the same direction as the market. If Beta > 1 GREENLIGHT CAPRE moves generally in the same direction as, but more than the movement of the benchmark.
GREENLIGHT CAPRE March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GREENLIGHT CAPRE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREENLIGHT CAPRE A. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREENLIGHT CAPRE A based on widely used predictive technical indicators. In general, we focus on analyzing GREENLIGHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREENLIGHT CAPRE's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 14.16 | |||
Value At Risk | (3.31) | |||
Potential Upside | 2.86 |
Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAPRE's price analysis, check to measure GREENLIGHT CAPRE'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 GREENLIGHT CAPRE is operating at the current time. Most of GREENLIGHT CAPRE's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAPRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAPRE's price. Additionally, you may evaluate how the addition of GREENLIGHT CAPRE to your portfolios can decrease your overall portfolio volatility.
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