Nykredit Invest Financials
NYIDA Stock | DKK 188.60 1.31 0.70% |
Nykredit |
Please note, the presentation of Nykredit Invest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nykredit Invest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nykredit Invest's management manipulating its earnings.
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
Business Address | Kalvebod Brygge 1, |
Benchmark | Dow Jones Industrial |
Currency | DKK - Danish Krone |
Nykredit Invest Danske Systematic Risk
Nykredit Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nykredit Invest 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 Nykredit Invest Danske correlated with the market. If Beta is less than 0 Nykredit Invest generally moves in the opposite direction as compared to the market. If Nykredit Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nykredit Invest Danske is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nykredit Invest is generally in the same direction as the market. If Beta > 1 Nykredit Invest moves generally in the same direction as, but more than the movement of the benchmark.
Nykredit Invest December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nykredit Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nykredit Invest Danske. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nykredit Invest Danske based on widely used predictive technical indicators. In general, we focus on analyzing Nykredit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nykredit Invest's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 4.01 | |||
Value At Risk | (1.50) | |||
Potential Upside | 1.32 |
Complementary Tools for Nykredit Stock analysis
When running Nykredit Invest's price analysis, check to measure Nykredit Invest'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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
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