GREENX METALS Financials

5PMA Stock   0.40  0.02  5.26%   
We strongly advise to harness GREENX METALS analysis to find out if markets are today mispricing the company. We have collected data for one available reported financial drivers for GREENX METALS LTD, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of GREENX METALS to be traded at 0.5 in 90 days.
  
Understanding current and past GREENX METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREENX METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in GREENX METALS's assets may result in an increase in income on the income statement.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU0000198939
SectorBasic Materials
IndustryCoking Coal
BenchmarkDow Jones Industrial

GREENX METALS LTD Systematic Risk

GREENX METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREENX METALS 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 GREENX METALS LTD correlated with the market. If Beta is less than 0 GREENX METALS generally moves in the opposite direction as compared to the market. If GREENX METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREENX METALS LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREENX METALS is generally in the same direction as the market. If Beta > 1 GREENX METALS moves generally in the same direction as, but more than the movement of the benchmark.

GREENX METALS Thematic Clasifications

GREENX METALS LTD is part of several thematic ideas from Aluminum to Heavy Metals. 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 Ideas

GREENX METALS December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GREENX METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREENX METALS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREENX METALS LTD based on widely used predictive technical indicators. In general, we focus on analyzing GREENX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREENX METALS's daily price indicators and compare them against related drivers.

Complementary Tools for GREENX Stock analysis

When running GREENX METALS's price analysis, check to measure GREENX METALS'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 GREENX METALS is operating at the current time. Most of GREENX METALS's value examination focuses on studying past and present price action to predict the probability of GREENX METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENX METALS's price. Additionally, you may evaluate how the addition of GREENX METALS to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
CEOs Directory
Screen CEOs from public companies around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios