We were able to analyze and collect data for twenty-eight available reported financial drivers for Garda Diversified Ppty, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Garda Diversified to be traded at 1.1564 in 90 days. Key indicators impacting Garda Diversified's financial strength include:
Understanding current and past Garda Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garda Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in Garda Diversified's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Garda Diversified's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Garda Diversified Ppty. Check Garda Diversified's Beneish M Score to see the likelihood of Garda Diversified's management manipulating its earnings.
You should never invest in Garda Diversified without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garda Stock, because this is throwing your money away. Analyzing the key information contained in Garda Diversified's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garda Diversified Key Financial Ratios
Garda Diversified's financial ratios allow both analysts and investors to convert raw data from Garda Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of Garda Diversified over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Garda Diversified's current stock value. Our valuation model uses many indicators to compare Garda Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garda Diversified competition to find correlations between indicators driving Garda Diversified's intrinsic value. More Info.
Garda Diversified Ppty is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Garda Diversified's earnings, one of the primary drivers of an investment's value.
Garda Diversified Ppty Systematic Risk
Garda Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garda Diversified 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Garda Diversified Ppty correlated with the market. If Beta is less than 0 Garda Diversified generally moves in the opposite direction as compared to the market. If Garda Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garda Diversified Ppty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garda Diversified is generally in the same direction as the market. If Beta > 1 Garda Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Garda Diversified Ppty Total Assets Over Time
Garda Diversified Thematic Clasifications
Garda Diversified Ppty is part of Diversified Assets 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. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
Garda Diversified February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garda Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garda Diversified Ppty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garda Diversified Ppty based on widely used predictive technical indicators. In general, we focus on analyzing Garda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garda Diversified's daily price indicators and compare them against related drivers.
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.