AMERICAN POTASH Financials
2P3 Stock | 0.09 0.01 7.18% |
AMERICAN |
Understanding current and past AMERICAN POTASH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMERICAN POTASH's financial statements are interrelated, with each one affecting the others. For example, an increase in AMERICAN POTASH's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA02906A1084 |
Benchmark | Dow Jones Industrial |
AMERICAN POTASH P Systematic Risk
AMERICAN POTASH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMERICAN POTASH 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AMERICAN POTASH P correlated with the market. If Beta is less than 0 AMERICAN POTASH generally moves in the opposite direction as compared to the market. If AMERICAN POTASH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMERICAN POTASH P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMERICAN POTASH is generally in the same direction as the market. If Beta > 1 AMERICAN POTASH moves generally in the same direction as, but more than the movement of the benchmark.
AMERICAN POTASH December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMERICAN POTASH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMERICAN POTASH P. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMERICAN POTASH P based on widely used predictive technical indicators. In general, we focus on analyzing AMERICAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMERICAN POTASH's daily price indicators and compare them against related drivers.
Downside Deviation | 12.08 | |||
Information Ratio | 0.021 | |||
Maximum Drawdown | 43.36 | |||
Value At Risk | (17.67) | |||
Potential Upside | 20.0 |
Complementary Tools for AMERICAN Stock analysis
When running AMERICAN POTASH's price analysis, check to measure AMERICAN POTASH'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 AMERICAN POTASH is operating at the current time. Most of AMERICAN POTASH's value examination focuses on studying past and present price action to predict the probability of AMERICAN POTASH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERICAN POTASH's price. Additionally, you may evaluate how the addition of AMERICAN POTASH to your portfolios can decrease your overall portfolio volatility.
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