ITALIAN WINE Financials
MR3 Stock | 21.40 0.10 0.47% |
ITALIAN |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IT0005075764 |
Sector | Consumer Defensive |
Industry | Beverages-Wineries & Distilleries |
Benchmark | Dow Jones Industrial |
You should never invest in ITALIAN WINE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITALIAN Stock, because this is throwing your money away. Analyzing the key information contained in ITALIAN WINE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITALIAN WINE Key Financial Ratios
There are many critical financial ratios that ITALIAN WINE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITALIAN WINE BRANDS reports annually and quarterly.ITALIAN WINE BRANDS Systematic Risk
ITALIAN WINE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITALIAN WINE 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 ITALIAN WINE BRANDS correlated with the market. If Beta is less than 0 ITALIAN WINE generally moves in the opposite direction as compared to the market. If ITALIAN WINE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITALIAN WINE BRANDS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITALIAN WINE is generally in the same direction as the market. If Beta > 1 ITALIAN WINE moves generally in the same direction as, but more than the movement of the benchmark.
ITALIAN WINE Thematic Clasifications
ITALIAN WINE BRANDS is part of Alcohol 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. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
Alcohol | View |
ITALIAN WINE February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITALIAN WINE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITALIAN WINE BRANDS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITALIAN WINE BRANDS based on widely used predictive technical indicators. In general, we focus on analyzing ITALIAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITALIAN WINE's daily price indicators and compare them against related drivers.
Information Ratio | (0) | |||
Maximum Drawdown | 14.26 | |||
Value At Risk | (4.98) | |||
Potential Upside | 2.77 |
Complementary Tools for ITALIAN Stock analysis
When running ITALIAN WINE's price analysis, check to measure ITALIAN WINE'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 ITALIAN WINE is operating at the current time. Most of ITALIAN WINE's value examination focuses on studying past and present price action to predict the probability of ITALIAN WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITALIAN WINE's price. Additionally, you may evaluate how the addition of ITALIAN WINE to your portfolios can decrease your overall portfolio volatility.
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