GREEN LANDSCAPING (Germany) Performance
| 2WN Stock | 5.75 0.19 3.20% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GREEN LANDSCAPING's returns are expected to increase less than the market. However, during the bear market, the loss of holding GREEN LANDSCAPING is expected to be smaller as well. At this point, GREEN LANDSCAPING has a negative expected return of -0.0743%. Please make sure to check out GREEN LANDSCAPING's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if GREEN LANDSCAPING performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GREEN LANDSCAPING GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GREEN LANDSCAPING is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
GREEN |
GREEN LANDSCAPING Relative Risk vs. Return Landscape
If you would invest 609.00 in GREEN LANDSCAPING GROUP on December 12, 2024 and sell it today you would lose (34.00) from holding GREEN LANDSCAPING GROUP or give up 5.58% of portfolio value over 90 days. GREEN LANDSCAPING GROUP is currently producing negative expected returns and takes up 2.077% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than GREEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GREEN LANDSCAPING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GREEN LANDSCAPING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GREEN LANDSCAPING GROUP, and traders can use it to determine the average amount a GREEN LANDSCAPING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2WN |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GREEN LANDSCAPING is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GREEN LANDSCAPING by adding GREEN LANDSCAPING to a well-diversified portfolio.
Things to note about GREEN LANDSCAPING performance evaluation
Checking the ongoing alerts about GREEN LANDSCAPING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GREEN LANDSCAPING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GREEN LANDSCAPING generated a negative expected return over the last 90 days |
- Analyzing GREEN LANDSCAPING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GREEN LANDSCAPING's stock is overvalued or undervalued compared to its peers.
- Examining GREEN LANDSCAPING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GREEN LANDSCAPING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GREEN LANDSCAPING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GREEN LANDSCAPING's stock. These opinions can provide insight into GREEN LANDSCAPING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GREEN Stock analysis
When running GREEN LANDSCAPING's price analysis, check to measure GREEN LANDSCAPING'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 GREEN LANDSCAPING is operating at the current time. Most of GREEN LANDSCAPING's value examination focuses on studying past and present price action to predict the probability of GREEN LANDSCAPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREEN LANDSCAPING's price. Additionally, you may evaluate how the addition of GREEN LANDSCAPING to your portfolios can decrease your overall portfolio volatility.
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