FARM 51 Financials
F51 Stock | EUR 2.83 0.00 0.00% |
FARM |
Understanding current and past FARM 51 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FARM 51's financial statements are interrelated, with each one affecting the others. For example, an increase in FARM 51's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | PLFRMGR00015 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
FARM 51 GROUP Systematic Risk
FARM 51's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FARM 51 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 FARM 51 GROUP correlated with the market. If Beta is less than 0 FARM 51 generally moves in the opposite direction as compared to the market. If FARM 51 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FARM 51 GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FARM 51 is generally in the same direction as the market. If Beta > 1 FARM 51 moves generally in the same direction as, but more than the movement of the benchmark.
FARM 51 Thematic Clasifications
FARM 51 GROUP is part of Farming 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
FARM 51 December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FARM 51 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FARM 51 GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of FARM 51 GROUP based on widely used predictive technical indicators. In general, we focus on analyzing FARM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FARM 51's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 13.09 | |||
Value At Risk | (4.00) | |||
Potential Upside | 4.5 |
Complementary Tools for FARM Stock analysis
When running FARM 51's price analysis, check to measure FARM 51'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 FARM 51 is operating at the current time. Most of FARM 51's value examination focuses on studying past and present price action to predict the probability of FARM 51's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FARM 51's price. Additionally, you may evaluate how the addition of FARM 51 to your portfolios can decrease your overall portfolio volatility.
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