Belysse Group Financials
| BELYS Stock | 0.69 0.02 2.99% |
Belysse |
Please note, the presentation of Belysse Group'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, Belysse Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Belysse Group's management manipulating its earnings.
Belysse Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Belysse Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Belysse Group NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Belysse Group NV based on widely used predictive technical indicators. In general, we focus on analyzing Belysse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Belysse Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 5.33 |
Complementary Tools for Belysse Stock analysis
When running Belysse Group's price analysis, check to measure Belysse Group'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 Belysse Group is operating at the current time. Most of Belysse Group's value examination focuses on studying past and present price action to predict the probability of Belysse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belysse Group's price. Additionally, you may evaluate how the addition of Belysse Group to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |