ADVANCED CELL Financials
T2N Stock | 0.21 0.01 4.55% |
ADVANCED |
Please note, the presentation of ADVANCED CELL'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, ADVANCED CELL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADVANCED CELL's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
ADVANCED CELL TECH Systematic Risk
ADVANCED CELL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADVANCED CELL 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ADVANCED CELL TECH correlated with the market. If Beta is less than 0 ADVANCED CELL generally moves in the opposite direction as compared to the market. If ADVANCED CELL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADVANCED CELL TECH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADVANCED CELL is generally in the same direction as the market. If Beta > 1 ADVANCED CELL moves generally in the same direction as, but more than the movement of the benchmark.
ADVANCED CELL December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADVANCED CELL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADVANCED CELL TECH. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADVANCED CELL TECH based on widely used predictive technical indicators. In general, we focus on analyzing ADVANCED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADVANCED CELL's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 24.58 | |||
Value At Risk | (8.00) | |||
Potential Upside | 4.76 |
Complementary Tools for ADVANCED Stock analysis
When running ADVANCED CELL's price analysis, check to measure ADVANCED CELL'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 ADVANCED CELL is operating at the current time. Most of ADVANCED CELL's value examination focuses on studying past and present price action to predict the probability of ADVANCED CELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADVANCED CELL's price. Additionally, you may evaluate how the addition of ADVANCED CELL to your portfolios can decrease your overall portfolio volatility.
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