Digi Communications Financials
DIGI Stock | 62.80 0.40 0.63% |
Digi |
Understanding current and past Digi Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digi Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Digi Communications' assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Romania Stock View All |
Exchange | Bucharest Stock Exchange |
ISIN | NL0012294474 |
Benchmark | Dow Jones Industrial |
Digi Communications Systematic Risk
Digi Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digi Communications 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Digi Communications correlated with the market. If Beta is less than 0 Digi Communications generally moves in the opposite direction as compared to the market. If Digi Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digi Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digi Communications is generally in the same direction as the market. If Beta > 1 Digi Communications moves generally in the same direction as, but more than the movement of the benchmark.
Digi Communications Thematic Clasifications
Digi Communications NV is part of several thematic ideas from Wireless to ISP. 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 IdeasDigi Communications November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Digi Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digi Communications NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digi Communications NV based on widely used predictive technical indicators. In general, we focus on analyzing Digi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digi Communications's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 6.11 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.13 |
Other Information on Investing in Digi Stock
Digi Communications financial ratios help investors to determine whether Digi 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 Digi with respect to the benefits of owning Digi Communications security.