Zagrebacka Banka Financials
| ZABA Stock | 25.00 0.10 0.40% |
Zagrebacka |
Understanding current and past Zagrebacka Banka Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zagrebacka Banka's financial statements are interrelated, with each one affecting the others. For example, an increase in Zagrebacka Banka's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zagrebacka Banka's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zagrebacka Banka dd. Check Zagrebacka Banka's Beneish M Score to see the likelihood of Zagrebacka Banka's management manipulating its earnings.
Zagrebacka Banka Systematic Risk
Zagrebacka Banka's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zagrebacka Banka 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 Zagrebacka Banka correlated with the market. If Beta is less than 0 Zagrebacka Banka generally moves in the opposite direction as compared to the market. If Zagrebacka Banka Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zagrebacka Banka is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zagrebacka Banka is generally in the same direction as the market. If Beta > 1 Zagrebacka Banka moves generally in the same direction as, but more than the movement of the benchmark.
Zagrebacka Banka Thematic Clasifications
Zagrebacka Banka dd is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Zagrebacka Banka December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zagrebacka Banka help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zagrebacka Banka dd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zagrebacka Banka dd based on widely used predictive technical indicators. In general, we focus on analyzing Zagrebacka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zagrebacka Banka's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.2201 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 2.5 |
Additional Tools for Zagrebacka Stock Analysis
When running Zagrebacka Banka's price analysis, check to measure Zagrebacka Banka'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 Zagrebacka Banka is operating at the current time. Most of Zagrebacka Banka's value examination focuses on studying past and present price action to predict the probability of Zagrebacka Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zagrebacka Banka's price. Additionally, you may evaluate how the addition of Zagrebacka Banka to your portfolios can decrease your overall portfolio volatility.