Refine Group Financials
| REFINE Stock | 0.28 0.02 7.69% |
Refine |
Please note, the presentation of Refine Group'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, Refine Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Refine Group's management manipulating its earnings.
Refine Group March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Refine Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Refine Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Refine Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Refine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Refine Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 7.69 |
Complementary Tools for Refine Stock analysis
When running Refine Group's price analysis, check to measure Refine Group'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 Refine Group is operating at the current time. Most of Refine Group's value examination focuses on studying past and present price action to predict the probability of Refine Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Refine Group's price. Additionally, you may evaluate how the addition of Refine Group to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |