Coloray International Financials
900310 Stock | 600.00 2.00 0.33% |
Coloray |
Understanding current and past Coloray International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coloray International's financial statements are interrelated, with each one affecting the others. For example, an increase in Coloray International's assets may result in an increase in income on the income statement.
Please note, the presentation of Coloray International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coloray International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coloray International's management manipulating its earnings.
Coloray International Systematic Risk
Coloray International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coloray International 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 Coloray International correlated with the market. If Beta is less than 0 Coloray International generally moves in the opposite direction as compared to the market. If Coloray International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coloray International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coloray International is generally in the same direction as the market. If Beta > 1 Coloray International moves generally in the same direction as, but more than the movement of the benchmark.
Coloray International Thematic Clasifications
Coloray International Investment is part of several thematic ideas from Investing to Diversified Assets. 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 IdeasColoray International November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coloray International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coloray International Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coloray International Investment based on widely used predictive technical indicators. In general, we focus on analyzing Coloray Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coloray International's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 18.23 | |||
Value At Risk | (4.43) | |||
Potential Upside | 4.11 |
Complementary Tools for Coloray Stock analysis
When running Coloray International's price analysis, check to measure Coloray International'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 Coloray International is operating at the current time. Most of Coloray International's value examination focuses on studying past and present price action to predict the probability of Coloray International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloray International's price. Additionally, you may evaluate how the addition of Coloray International to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Commodity Directory Find actively traded commodities issued by global exchanges |