SPORT LISBOA Financials
M0W Stock | 3.04 0.24 7.32% |
SPORT |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | PTSLB0AM0010 |
Sector | Communication Services |
Industry | Entertainment |
Benchmark | Dow Jones Industrial |
You should never invest in SPORT LISBOA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPORT Stock, because this is throwing your money away. Analyzing the key information contained in SPORT LISBOA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPORT LISBOA Key Financial Ratios
There are many critical financial ratios that SPORT LISBOA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPORT LISBOA E reports annually and quarterly.SPORT LISBOA E Systematic Risk
SPORT LISBOA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPORT LISBOA 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 SPORT LISBOA E correlated with the market. If Beta is less than 0 SPORT LISBOA generally moves in the opposite direction as compared to the market. If SPORT LISBOA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPORT LISBOA E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPORT LISBOA is generally in the same direction as the market. If Beta > 1 SPORT LISBOA moves generally in the same direction as, but more than the movement of the benchmark.
SPORT LISBOA Thematic Clasifications
SPORT LISBOA E is part of Sport Products 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. Sporting goods sport accessories. Companies manufacturing sporting goods and accessories
This theme covers Sporting goods sport accessories. Companies manufacturing sporting goods and accessories. Get More Thematic Ideas
Sport Products | View |
SPORT LISBOA February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPORT LISBOA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPORT LISBOA E. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPORT LISBOA E based on widely used predictive technical indicators. In general, we focus on analyzing SPORT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPORT LISBOA's daily price indicators and compare them against related drivers.
Downside Deviation | 3.37 | |||
Information Ratio | 0.0074 | |||
Maximum Drawdown | 14.39 | |||
Value At Risk | (6.38) | |||
Potential Upside | 6.82 |
Complementary Tools for SPORT Stock analysis
When running SPORT LISBOA's price analysis, check to measure SPORT LISBOA'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 SPORT LISBOA is operating at the current time. Most of SPORT LISBOA's value examination focuses on studying past and present price action to predict the probability of SPORT LISBOA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORT LISBOA's price. Additionally, you may evaluate how the addition of SPORT LISBOA to your portfolios can decrease your overall portfolio volatility.
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