CEO Group Financials
CEO Stock | 14,300 200.00 1.38% |
CEO |
Understanding current and past CEO Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEO Group's financial statements are interrelated, with each one affecting the others. For example, an increase in CEO Group's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Vietnam Stock View All |
Exchange | Vietnam Stocks |
ISIN | VN000000CEO3 |
Industry | Real Estate Operations |
Benchmark | Dow Jones Industrial |
CEO Group JSC Systematic Risk
CEO Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEO Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CEO Group JSC correlated with the market. If Beta is less than 0 CEO Group generally moves in the opposite direction as compared to the market. If CEO Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEO Group JSC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEO Group is generally in the same direction as the market. If Beta > 1 CEO Group moves generally in the same direction as, but more than the movement of the benchmark.
CEO Group Thematic Clasifications
CEO Group JSC is part of Management investing theme. 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. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Management | View |
CEO Group December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CEO Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEO Group JSC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEO Group JSC based on widely used predictive technical indicators. In general, we focus on analyzing CEO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEO Group's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 9.0 | |||
Value At Risk | (2.65) | |||
Potential Upside | 3.33 |
Other Information on Investing in CEO Stock
CEO Group financial ratios help investors to determine whether CEO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEO with respect to the benefits of owning CEO Group security.