Iargento Financials
IARG Stock | 80.80 5.50 6.37% |
Iargento |
Understanding current and past Iargento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iargento's financial statements are interrelated, with each one affecting the others. For example, an increase in Iargento's assets may result in an increase in income on the income statement.
Please note, the presentation of Iargento's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iargento's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iargento's management manipulating its earnings.
Instrument | Israel Stock View All |
Exchange | Tel Aviv Stock Exchange |
Business Address | 88 Agripas Street, |
Benchmark | Dow Jones Industrial |
Website | www.iargento.com |
Phone | 972 2 585 3159 |
Iargento Hi Tech Systematic Risk
Iargento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iargento 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 Iargento Hi Tech correlated with the market. If Beta is less than 0 Iargento generally moves in the opposite direction as compared to the market. If Iargento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iargento Hi Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iargento is generally in the same direction as the market. If Beta > 1 Iargento moves generally in the same direction as, but more than the movement of the benchmark.
Iargento Thematic Clasifications
Iargento Hi Tech is part of several thematic ideas from IT 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 IdeasIargento December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iargento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iargento Hi Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iargento Hi Tech based on widely used predictive technical indicators. In general, we focus on analyzing Iargento Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iargento's daily price indicators and compare them against related drivers.
Downside Deviation | 4.71 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 20.27 | |||
Value At Risk | (6.37) | |||
Potential Upside | 6.87 |
Complementary Tools for Iargento Stock analysis
When running Iargento's price analysis, check to measure Iargento'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 Iargento is operating at the current time. Most of Iargento's value examination focuses on studying past and present price action to predict the probability of Iargento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iargento's price. Additionally, you may evaluate how the addition of Iargento to your portfolios can decrease your overall portfolio volatility.
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