Live Motion Financials
LMG Stock | 1.05 0.03 2.78% |
Live |
Foreign Associate | Philippines |
Instrument | Poland Stock View All |
Exchange | Warsaw Stock Exchange |
Sector | Consumer Cyclicals |
Industry | Leisure Products |
Benchmark | Dow Jones Industrial |
Live Motion Games Systematic Risk
Live Motion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Live Motion 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Live Motion Games correlated with the market. If Beta is less than 0 Live Motion generally moves in the opposite direction as compared to the market. If Live Motion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Motion Games is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Motion is generally in the same direction as the market. If Beta > 1 Live Motion moves generally in the same direction as, but more than the movement of the benchmark.
Live Motion Thematic Clasifications
Live Motion Games is part of Toys 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. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
Toys | View |
Live Motion December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Live Motion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Live Motion Games. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Motion Games based on widely used predictive technical indicators. In general, we focus on analyzing Live Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Motion's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 16.84 | |||
Value At Risk | (6.90) | |||
Potential Upside | 4.85 |
Additional Tools for Live Stock Analysis
When running Live Motion's price analysis, check to measure Live Motion'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 Live Motion is operating at the current time. Most of Live Motion's value examination focuses on studying past and present price action to predict the probability of Live Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Motion's price. Additionally, you may evaluate how the addition of Live Motion to your portfolios can decrease your overall portfolio volatility.