FIREWEED METALS Financials
M0G Stock | 0.88 0.02 2.22% |
FIREWEED |
Understanding current and past FIREWEED METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FIREWEED METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in FIREWEED METALS's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA31833F1045 |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
FIREWEED METALS P Systematic Risk
FIREWEED METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIREWEED METALS 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on FIREWEED METALS P correlated with the market. If Beta is less than 0 FIREWEED METALS generally moves in the opposite direction as compared to the market. If FIREWEED METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIREWEED METALS P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIREWEED METALS is generally in the same direction as the market. If Beta > 1 FIREWEED METALS moves generally in the same direction as, but more than the movement of the benchmark.
FIREWEED METALS Thematic Clasifications
FIREWEED METALS P is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
FIREWEED METALS November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIREWEED METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIREWEED METALS P. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIREWEED METALS P based on widely used predictive technical indicators. In general, we focus on analyzing FIREWEED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FIREWEED METALS's daily price indicators and compare them against related drivers.
Downside Deviation | 2.59 | |||
Information Ratio | 0.0083 | |||
Maximum Drawdown | 15.21 | |||
Value At Risk | (4.40) | |||
Potential Upside | 3.49 |
Complementary Tools for FIREWEED Stock analysis
When running FIREWEED METALS's price analysis, check to measure FIREWEED METALS'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 FIREWEED METALS is operating at the current time. Most of FIREWEED METALS's value examination focuses on studying past and present price action to predict the probability of FIREWEED METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIREWEED METALS's price. Additionally, you may evaluate how the addition of FIREWEED METALS to your portfolios can decrease your overall portfolio volatility.
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