Simple Mart Financials
| 2945 Stock | 41.50 0.60 1.43% |
Simple |
Please note, the imprecision that can be found in Simple Mart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simple Mart Retail. Check Simple Mart's Beneish M Score to see the likelihood of Simple Mart's management manipulating its earnings.
Simple Mart Thematic Clasifications
Simple Mart Retail is part of several thematic ideas from Stores to Marketing. 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 IdeasSimple Mart December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simple Mart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simple Mart Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simple Mart Retail based on widely used predictive technical indicators. In general, we focus on analyzing Simple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simple Mart's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.08 |
Additional Tools for Simple Stock Analysis
When running Simple Mart's price analysis, check to measure Simple Mart'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 Simple Mart is operating at the current time. Most of Simple Mart's value examination focuses on studying past and present price action to predict the probability of Simple Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simple Mart's price. Additionally, you may evaluate how the addition of Simple Mart to your portfolios can decrease your overall portfolio volatility.