Ezz Steel Financials
| ESRS Stock | 106.02 1.48 1.38% |
Ezz |
Ezz Steel Thematic Clasifications
Ezz Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Ezz Steel December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ezz Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ezz Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ezz Steel based on widely used predictive technical indicators. In general, we focus on analyzing Ezz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ezz Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.26 |
Complementary Tools for Ezz Stock analysis
When running Ezz Steel's price analysis, check to measure Ezz Steel'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 Ezz Steel is operating at the current time. Most of Ezz Steel's value examination focuses on studying past and present price action to predict the probability of Ezz Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ezz Steel's price. Additionally, you may evaluate how the addition of Ezz Steel to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |