70GD Financials
| 70GD Stock | 0.71 0.00 0.00% |
70GD |
Understanding current and past 70GD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 70GD's financial statements are interrelated, with each one affecting the others. For example, an increase in 70GD's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 70GD's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 70GD. Check 70GD's Beneish M Score to see the likelihood of 70GD's management manipulating its earnings.
70GD Stock Summary
70GD competes with Toyota, SoftBank Group, OTP Bank, Freeport McMoRan, and Baker Hughes. 70GD is entity of United Kingdom. It is traded as Stock on LSE exchange.| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Benchmark | Dow Jones Industrial |
70GD Systematic Risk
70GD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 70GD 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 70GD correlated with the market. If Beta is less than 0 70GD generally moves in the opposite direction as compared to the market. If 70GD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 70GD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 70GD is generally in the same direction as the market. If Beta > 1 70GD moves generally in the same direction as, but more than the movement of the benchmark.
70GD December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 70GD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 70GD. We use our internally-developed statistical techniques to arrive at the intrinsic value of 70GD based on widely used predictive technical indicators. In general, we focus on analyzing 70GD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 70GD's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 4.41 |
Additional Tools for 70GD Stock Analysis
When running 70GD's price analysis, check to measure 70GD'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 70GD is operating at the current time. Most of 70GD's value examination focuses on studying past and present price action to predict the probability of 70GD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 70GD's price. Additionally, you may evaluate how the addition of 70GD to your portfolios can decrease your overall portfolio volatility.