REVO INSURANCE Financials
H0O Stock | 10.80 0.20 1.89% |
REVO |
Understanding current and past REVO INSURANCE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of REVO INSURANCE's financial statements are interrelated, with each one affecting the others. For example, an increase in REVO INSURANCE's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IT0005513202 |
Sector | Financial Services |
Industry | Insurance-Property & Casualty |
Benchmark | Dow Jones Industrial |
REVO INSURANCE SPA Systematic Risk
REVO INSURANCE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REVO INSURANCE 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on REVO INSURANCE SPA correlated with the market. If Beta is less than 0 REVO INSURANCE generally moves in the opposite direction as compared to the market. If REVO INSURANCE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REVO INSURANCE SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REVO INSURANCE is generally in the same direction as the market. If Beta > 1 REVO INSURANCE moves generally in the same direction as, but more than the movement of the benchmark.
REVO INSURANCE Thematic Clasifications
REVO INSURANCE SPA is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic IdeasREVO INSURANCE December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REVO INSURANCE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REVO INSURANCE SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of REVO INSURANCE SPA based on widely used predictive technical indicators. In general, we focus on analyzing REVO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REVO INSURANCE's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9426 | |||
Information Ratio | 0.1284 | |||
Maximum Drawdown | 5.67 | |||
Value At Risk | (1.29) | |||
Potential Upside | 1.89 |
Complementary Tools for REVO Stock analysis
When running REVO INSURANCE's price analysis, check to measure REVO INSURANCE'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 REVO INSURANCE is operating at the current time. Most of REVO INSURANCE's value examination focuses on studying past and present price action to predict the probability of REVO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVO INSURANCE's price. Additionally, you may evaluate how the addition of REVO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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