Cofina SGPS Financials
| 112 Stock | 30.60 0.70 2.34% |
Cofina |
Please note, the imprecision that can be found in Cofina SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cofina SGPS SA. Check Cofina SGPS's Beneish M Score to see the likelihood of Cofina SGPS's management manipulating its earnings.
Cofina SGPS December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cofina SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cofina SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cofina SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing Cofina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cofina SGPS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 4936.26 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 6.12 |
Additional Tools for Cofina Stock Analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.