Atlantic Grupa Financials
| ATGR Stock | 52.00 0.00 0.00% |
Atlantic |
Understanding current and past Atlantic Grupa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlantic Grupa's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlantic Grupa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atlantic Grupa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlantic Grupa dd. Check Atlantic Grupa's Beneish M Score to see the likelihood of Atlantic Grupa's management manipulating its earnings.
| Instrument | Croatia Stock View All |
| Exchange | Zagreb Stock Exchange |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
Atlantic Grupa dd Systematic Risk
Atlantic Grupa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlantic Grupa 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Atlantic Grupa dd correlated with the market. If Beta is less than 0 Atlantic Grupa generally moves in the opposite direction as compared to the market. If Atlantic Grupa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlantic Grupa dd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlantic Grupa is generally in the same direction as the market. If Beta > 1 Atlantic Grupa moves generally in the same direction as, but more than the movement of the benchmark.
Atlantic Grupa December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlantic Grupa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlantic Grupa dd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlantic Grupa dd based on widely used predictive technical indicators. In general, we focus on analyzing Atlantic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlantic Grupa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.98 |
Additional Tools for Atlantic Stock Analysis
When running Atlantic Grupa's price analysis, check to measure Atlantic Grupa'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 Atlantic Grupa is operating at the current time. Most of Atlantic Grupa's value examination focuses on studying past and present price action to predict the probability of Atlantic Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Grupa's price. Additionally, you may evaluate how the addition of Atlantic Grupa to your portfolios can decrease your overall portfolio volatility.