VIB Vermgen Financials

Please note, the imprecision that can be found in VIB Vermgen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VIB Vermgen AG. Check VIB Vermgen's Beneish M Score to see the likelihood of VIB Vermgen's management manipulating its earnings.

VIB Vermgen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VIB Vermgen 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VIB Vermgen AG correlated with the market. If Beta is less than 0 VIB Vermgen generally moves in the opposite direction as compared to the market. If VIB Vermgen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VIB Vermgen AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VIB Vermgen is generally in the same direction as the market. If Beta > 1 VIB Vermgen moves generally in the same direction as, but more than the movement of the benchmark.