Grays Leasing Financials
GRYL Stock | 6.19 0.03 0.49% |
Grays |
Understanding current and past Grays Leasing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grays Leasing's financial statements are interrelated, with each one affecting the others. For example, an increase in Grays Leasing's assets may result in an increase in income on the income statement.
Please note, the presentation of Grays Leasing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grays Leasing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grays Leasing's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0076401014 |
Industry | Banking Services |
Benchmark | Dow Jones Industrial |
Grays Leasing Systematic Risk
Grays Leasing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grays Leasing 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 Grays Leasing correlated with the market. If Beta is less than 0 Grays Leasing generally moves in the opposite direction as compared to the market. If Grays Leasing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grays Leasing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grays Leasing is generally in the same direction as the market. If Beta > 1 Grays Leasing moves generally in the same direction as, but more than the movement of the benchmark.
Grays Leasing Thematic Clasifications
Grays Leasing is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Rentals | View |
Grays Leasing December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grays Leasing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grays Leasing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grays Leasing based on widely used predictive technical indicators. In general, we focus on analyzing Grays Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grays Leasing's daily price indicators and compare them against related drivers.
Downside Deviation | 3.9 | |||
Information Ratio | 0.0655 | |||
Maximum Drawdown | 20.14 | |||
Value At Risk | (5.77) | |||
Potential Upside | 8.8 |
Complementary Tools for Grays Stock analysis
When running Grays Leasing's price analysis, check to measure Grays Leasing'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 Grays Leasing is operating at the current time. Most of Grays Leasing's value examination focuses on studying past and present price action to predict the probability of Grays Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grays Leasing's price. Additionally, you may evaluate how the addition of Grays Leasing to your portfolios can decrease your overall portfolio volatility.
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