FLOW TRADERS Financials
O3I Stock | 21.12 0.04 0.19% |
FLOW |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BMG3602E1084 |
Sector | Financial Services |
Industry | Capital Markets |
Benchmark | Dow Jones Industrial |
You should never invest in FLOW TRADERS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FLOW Stock, because this is throwing your money away. Analyzing the key information contained in FLOW TRADERS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FLOW TRADERS Key Financial Ratios
There are many critical financial ratios that FLOW TRADERS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FLOW TRADERS LTD reports annually and quarterly.FLOW TRADERS LTD Systematic Risk
FLOW TRADERS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FLOW TRADERS 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on FLOW TRADERS LTD correlated with the market. If Beta is less than 0 FLOW TRADERS generally moves in the opposite direction as compared to the market. If FLOW TRADERS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FLOW TRADERS LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FLOW TRADERS is generally in the same direction as the market. If Beta > 1 FLOW TRADERS moves generally in the same direction as, but more than the movement of the benchmark.
FLOW TRADERS Thematic Clasifications
FLOW TRADERS LTD 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 |
FLOW TRADERS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FLOW TRADERS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FLOW TRADERS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of FLOW TRADERS LTD based on widely used predictive technical indicators. In general, we focus on analyzing FLOW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FLOW TRADERS's daily price indicators and compare them against related drivers.
Downside Deviation | 1.14 | |||
Information Ratio | 0.1252 | |||
Maximum Drawdown | 6.73 | |||
Value At Risk | (1.29) | |||
Potential Upside | 2.65 |
Complementary Tools for FLOW Stock analysis
When running FLOW TRADERS's price analysis, check to measure FLOW TRADERS'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 FLOW TRADERS is operating at the current time. Most of FLOW TRADERS's value examination focuses on studying past and present price action to predict the probability of FLOW TRADERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLOW TRADERS's price. Additionally, you may evaluate how the addition of FLOW TRADERS to your portfolios can decrease your overall portfolio volatility.
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