TITANIUM TRANSPORTGROUP Financials
I9V Stock | 0.93 0.02 2.20% |
TITANIUM |
Understanding current and past TITANIUM TRANSPORTGROUP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TITANIUM TRANSPORTGROUP's financial statements are interrelated, with each one affecting the others. For example, an increase in TITANIUM TRANSPORTGROUP's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA8883411040 |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
Benchmark | Dow Jones Industrial |
TITANIUM TRANSPORTGROUP Systematic Risk
TITANIUM TRANSPORTGROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TITANIUM TRANSPORTGROUP 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 TITANIUM TRANSPORTGROUP correlated with the market. If Beta is less than 0 TITANIUM TRANSPORTGROUP generally moves in the opposite direction as compared to the market. If TITANIUM TRANSPORTGROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TITANIUM TRANSPORTGROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TITANIUM TRANSPORTGROUP is generally in the same direction as the market. If Beta > 1 TITANIUM TRANSPORTGROUP moves generally in the same direction as, but more than the movement of the benchmark.
TITANIUM TRANSPORTGROUP Thematic Clasifications
TITANIUM TRANSPORTGROUP is part of several thematic ideas from Sport Products to Railroads. 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 IdeasTITANIUM TRANSPORTGROUP March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TITANIUM TRANSPORTGROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TITANIUM TRANSPORTGROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of TITANIUM TRANSPORTGROUP based on widely used predictive technical indicators. In general, we focus on analyzing TITANIUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TITANIUM TRANSPORTGROUP's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 18.55 | |||
Value At Risk | (5.13) | |||
Potential Upside | 3.57 |
Complementary Tools for TITANIUM Stock analysis
When running TITANIUM TRANSPORTGROUP's price analysis, check to measure TITANIUM TRANSPORTGROUP'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 TITANIUM TRANSPORTGROUP is operating at the current time. Most of TITANIUM TRANSPORTGROUP's value examination focuses on studying past and present price action to predict the probability of TITANIUM TRANSPORTGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TITANIUM TRANSPORTGROUP's price. Additionally, you may evaluate how the addition of TITANIUM TRANSPORTGROUP to your portfolios can decrease your overall portfolio volatility.
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