UPDATE SOFTWARE Financials
UP2 Stock | 12.56 0.11 0.88% |
UPDATE |
Please note, the presentation of UPDATE SOFTWARE'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, UPDATE SOFTWARE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UPDATE SOFTWARE's management manipulating its earnings.
Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
UPDATE SOFTWARE Systematic Risk
UPDATE SOFTWARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UPDATE SOFTWARE 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 UPDATE SOFTWARE correlated with the market. If Beta is less than 0 UPDATE SOFTWARE generally moves in the opposite direction as compared to the market. If UPDATE SOFTWARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UPDATE SOFTWARE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UPDATE SOFTWARE is generally in the same direction as the market. If Beta > 1 UPDATE SOFTWARE moves generally in the same direction as, but more than the movement of the benchmark.
UPDATE SOFTWARE Thematic Clasifications
UPDATE SOFTWARE is part of several thematic ideas from Computers to Software. 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. Get More Thematic IdeasUPDATE SOFTWARE March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UPDATE SOFTWARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UPDATE SOFTWARE. We use our internally-developed statistical techniques to arrive at the intrinsic value of UPDATE SOFTWARE based on widely used predictive technical indicators. In general, we focus on analyzing UPDATE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UPDATE SOFTWARE's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 15.44 | |||
Value At Risk | (5.89) | |||
Potential Upside | 3.93 |
Complementary Tools for UPDATE Stock analysis
When running UPDATE SOFTWARE's price analysis, check to measure UPDATE SOFTWARE'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 UPDATE SOFTWARE is operating at the current time. Most of UPDATE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of UPDATE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPDATE SOFTWARE's price. Additionally, you may evaluate how the addition of UPDATE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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