PFA Invest Financials
PFIKRB Stock | DKK 106.23 0.01 0.01% |
PFA |
Please note, the presentation of PFA 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, PFA Invest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PFA Invest's management manipulating its earnings.
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
Business Address | Marina Park |
Benchmark | Dow Jones Industrial |
Currency | DKK - Danish Krone |
You should never invest in PFA Invest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PFA Stock, because this is throwing your money away. Analyzing the key information contained in PFA Invest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PFA Invest Key Financial Ratios
PFA Invest's financial ratios allow both analysts and investors to convert raw data from PFA Invest's financial statements into concise, actionable information that can be used to evaluate the performance of PFA Invest over time and compare it to other companies across industries.PFA Invest Kreditobl Systematic Risk
PFA Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PFA 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.
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 PFA Invest Kreditobl correlated with the market. If Beta is less than 0 PFA Invest generally moves in the opposite direction as compared to the market. If PFA Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PFA Invest Kreditobl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PFA Invest is generally in the same direction as the market. If Beta > 1 PFA Invest moves generally in the same direction as, but more than the movement of the benchmark.
PFA Invest March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PFA Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PFA Invest Kreditobligationer. We use our internally-developed statistical techniques to arrive at the intrinsic value of PFA Invest Kreditobligationer based on widely used predictive technical indicators. In general, we focus on analyzing PFA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PFA Invest's daily price indicators and compare them against related drivers.
Downside Deviation | 0.1694 | |||
Information Ratio | 0.1349 | |||
Maximum Drawdown | 0.8518 | |||
Value At Risk | (0.23) | |||
Potential Upside | 0.2077 |
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA 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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA 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 PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
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