Promateris Financials
PPL Stock | 6.20 0.35 5.98% |
Promateris |
Foreign Associate | USA |
Instrument | Romania Stock View All |
Exchange | Bucharest Stock Exchange |
ISIN | ROPRLAACNOR7 |
Benchmark | Dow Jones Industrial |
Promateris SA Systematic Risk
Promateris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Promateris 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Promateris SA correlated with the market. If Beta is less than 0 Promateris generally moves in the opposite direction as compared to the market. If Promateris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Promateris SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Promateris is generally in the same direction as the market. If Beta > 1 Promateris moves generally in the same direction as, but more than the movement of the benchmark.
Promateris March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Promateris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Promateris SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Promateris SA based on widely used predictive technical indicators. In general, we focus on analyzing Promateris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Promateris's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 22.59 | |||
Value At Risk | (8.22) | |||
Potential Upside | 6.98 |
Other Information on Investing in Promateris Stock
Promateris financial ratios help investors to determine whether Promateris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promateris with respect to the benefits of owning Promateris security.