INDIKA ENERGY Financials
| I41 Stock | EUR 0.08 0 3.57% |
INDIKA |
Understanding current and past INDIKA ENERGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INDIKA ENERGY's financial statements are interrelated, with each one affecting the others. For example, an increase in INDIKA ENERGY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in INDIKA ENERGY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of INDIKA ENERGY. Check INDIKA ENERGY's Beneish M Score to see the likelihood of INDIKA ENERGY's management manipulating its earnings.
You should never invest in INDIKA ENERGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INDIKA Stock, because this is throwing your money away. Analyzing the key information contained in INDIKA ENERGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INDIKA ENERGY Key Financial Ratios
INDIKA ENERGY's financial ratios allow both analysts and investors to convert raw data from INDIKA ENERGY's financial statements into concise, actionable information that can be used to evaluate the performance of INDIKA ENERGY over time and compare it to other companies across industries.INDIKA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INDIKA ENERGY's current stock value. Our valuation model uses many indicators to compare INDIKA ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INDIKA ENERGY competition to find correlations between indicators driving INDIKA ENERGY's intrinsic value. More Info.INDIKA ENERGY is rated fifth overall in current valuation category among its peers. It is rated third overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for INDIKA ENERGY is about 1,016,565,345 . 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 INDIKA ENERGY's earnings, one of the primary drivers of an investment's value.INDIKA ENERGY Systematic Risk
INDIKA ENERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INDIKA ENERGY 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on INDIKA ENERGY correlated with the market. If Beta is less than 0 INDIKA ENERGY generally moves in the opposite direction as compared to the market. If INDIKA ENERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INDIKA ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INDIKA ENERGY is generally in the same direction as the market. If Beta > 1 INDIKA ENERGY moves generally in the same direction as, but more than the movement of the benchmark.
INDIKA ENERGY March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INDIKA ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INDIKA ENERGY. We use our internally-developed statistical techniques to arrive at the intrinsic value of INDIKA ENERGY based on widely used predictive technical indicators. In general, we focus on analyzing INDIKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INDIKA ENERGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 1.12 |
Additional Tools for INDIKA Stock Analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA ENERGY'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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.