Igoria Trade Financials
IGT Stock | 0.27 0.01 3.85% |
Igoria |
Understanding current and past Igoria Trade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Igoria Trade's financial statements are interrelated, with each one affecting the others. For example, an increase in Igoria Trade's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Poland Stock View All |
Exchange | Warsaw Stock Exchange |
Sector | Technology |
Industry | Software & IT Services |
Benchmark | Dow Jones Industrial |
Igoria Trade SA Systematic Risk
Igoria Trade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Igoria Trade 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 Igoria Trade SA correlated with the market. If Beta is less than 0 Igoria Trade generally moves in the opposite direction as compared to the market. If Igoria Trade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Igoria Trade SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Igoria Trade is generally in the same direction as the market. If Beta > 1 Igoria Trade moves generally in the same direction as, but more than the movement of the benchmark.
Igoria Trade Thematic Clasifications
Igoria Trade SA is part of Marketing 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. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Marketing | View |
Igoria Trade November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Igoria Trade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Igoria Trade SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Igoria Trade SA based on widely used predictive technical indicators. In general, we focus on analyzing Igoria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Igoria Trade's daily price indicators and compare them against related drivers.
Downside Deviation | 5.45 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 18.04 | |||
Value At Risk | (7.14) | |||
Potential Upside | 7.41 |
Additional Tools for Igoria Stock Analysis
When running Igoria Trade's price analysis, check to measure Igoria Trade'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 Igoria Trade is operating at the current time. Most of Igoria Trade's value examination focuses on studying past and present price action to predict the probability of Igoria Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Igoria Trade's price. Additionally, you may evaluate how the addition of Igoria Trade to your portfolios can decrease your overall portfolio volatility.