Dalekovod Financials
| DLKV Stock | 3.48 0.04 1.16% |
Dalekovod |
Understanding current and past Dalekovod Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalekovod's financial statements are interrelated, with each one affecting the others. For example, an increase in Dalekovod's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dalekovod's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dalekovod dd. Check Dalekovod's Beneish M Score to see the likelihood of Dalekovod's management manipulating its earnings.
| Instrument | Croatia Stock View All |
| Exchange | Zagreb Stock Exchange |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
Dalekovod dd Systematic Risk
Dalekovod's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalekovod 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 Dalekovod dd correlated with the market. If Beta is less than 0 Dalekovod generally moves in the opposite direction as compared to the market. If Dalekovod Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalekovod dd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalekovod is generally in the same direction as the market. If Beta > 1 Dalekovod moves generally in the same direction as, but more than the movement of the benchmark.
Dalekovod December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dalekovod help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalekovod dd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalekovod dd based on widely used predictive technical indicators. In general, we focus on analyzing Dalekovod Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalekovod's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.95 |
Additional Tools for Dalekovod Stock Analysis
When running Dalekovod's price analysis, check to measure Dalekovod'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 Dalekovod is operating at the current time. Most of Dalekovod's value examination focuses on studying past and present price action to predict the probability of Dalekovod's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalekovod's price. Additionally, you may evaluate how the addition of Dalekovod to your portfolios can decrease your overall portfolio volatility.