Ghani Gases Financials
| GGL Stock | 15.82 0.41 2.66% |
Ghani |
Understanding current and past Ghani Gases Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ghani Gases' financial statements are interrelated, with each one affecting the others. For example, an increase in Ghani Gases' assets may result in an increase in income on the income statement.
Ghani Gases Systematic Risk
Ghani Gases' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ghani Gases 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ghani Gases correlated with the market. If Beta is less than 0 Ghani Gases generally moves in the opposite direction as compared to the market. If Ghani Gases Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ghani Gases is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ghani Gases is generally in the same direction as the market. If Beta > 1 Ghani Gases moves generally in the same direction as, but more than the movement of the benchmark.
Ghani Gases December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ghani Gases help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ghani Gases. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ghani Gases based on widely used predictive technical indicators. In general, we focus on analyzing Ghani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ghani Gases's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.2144 | |||
| Maximum Drawdown | 18.14 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 9.98 |
Additional Tools for Ghani Stock Analysis
When running Ghani Gases' price analysis, check to measure Ghani Gases' 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 Ghani Gases is operating at the current time. Most of Ghani Gases' value examination focuses on studying past and present price action to predict the probability of Ghani Gases' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Gases' price. Additionally, you may evaluate how the addition of Ghani Gases to your portfolios can decrease your overall portfolio volatility.