Caltagirone SpA Financials
| QCG Stock | 5.98 0.04 0.66% |
Caltagirone |
Please note, the imprecision that can be found in Caltagirone SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caltagirone SpA. Check Caltagirone SpA's Beneish M Score to see the likelihood of Caltagirone SpA's management manipulating its earnings.
Caltagirone SpA Thematic Clasifications
Caltagirone SpA is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Caltagirone SpA December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caltagirone SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caltagirone SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caltagirone SpA based on widely used predictive technical indicators. In general, we focus on analyzing Caltagirone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caltagirone SpA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 25.88 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.2 |
Additional Tools for Caltagirone Stock Analysis
When running Caltagirone SpA's price analysis, check to measure Caltagirone SpA'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 Caltagirone SpA is operating at the current time. Most of Caltagirone SpA's value examination focuses on studying past and present price action to predict the probability of Caltagirone SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caltagirone SpA's price. Additionally, you may evaluate how the addition of Caltagirone SpA to your portfolios can decrease your overall portfolio volatility.