Bound Financials
BEYOND Stock | 8.75 0.10 1.13% |
Bound |
Please note, the presentation of Bound'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, Bound's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bound's management manipulating its earnings.
Bound December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bound help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bound and Beyond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bound and Beyond based on widely used predictive technical indicators. In general, we focus on analyzing Bound Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bound's daily price indicators and compare them against related drivers.
Downside Deviation | 1.64 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 10.83 | |||
Value At Risk | (2.87) | |||
Potential Upside | 4.17 |
Complementary Tools for Bound Stock analysis
When running Bound's price analysis, check to measure Bound'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 Bound is operating at the current time. Most of Bound's value examination focuses on studying past and present price action to predict the probability of Bound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bound's price. Additionally, you may evaluate how the addition of Bound to your portfolios can decrease your overall portfolio volatility.
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