Unisem SA Financials
UNISEM Stock | 0.36 0.01 2.70% |
Unisem |
Please note, the presentation of Unisem SA'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, Unisem SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unisem SA's management manipulating its earnings.
Instrument | Romania Stock View All |
Exchange | Bucharest Stock Exchange |
ISIN | ROUNIEACNOR4 |
Benchmark | Dow Jones Industrial |
Unisem SA Systematic Risk
Unisem SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unisem SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unisem SA correlated with the market. If Beta is less than 0 Unisem SA generally moves in the opposite direction as compared to the market. If Unisem SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unisem SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unisem SA is generally in the same direction as the market. If Beta > 1 Unisem SA moves generally in the same direction as, but more than the movement of the benchmark.
Unisem SA March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unisem SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unisem SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unisem SA based on widely used predictive technical indicators. In general, we focus on analyzing Unisem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unisem SA's daily price indicators and compare them against related drivers.
Information Ratio | 0.0273 | |||
Maximum Drawdown | 23.23 | |||
Value At Risk | (6.06) | |||
Potential Upside | 6.25 |
Complementary Tools for Unisem Stock analysis
When running Unisem SA's price analysis, check to measure Unisem SA'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 Unisem SA is operating at the current time. Most of Unisem SA's value examination focuses on studying past and present price action to predict the probability of Unisem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisem SA's price. Additionally, you may evaluate how the addition of Unisem SA to your portfolios can decrease your overall portfolio volatility.
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