SOFTBANK P (Germany) Performance
| 3AG0 Stock | 11.40 0.20 1.72% |
The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SOFTBANK P are expected to decrease at a much lower rate. During the bear market, SOFTBANK P is likely to outperform the market. At this point, SOFTBANK P ADR has a negative expected return of -0.0419%. Please make sure to validate SOFTBANK P's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if SOFTBANK P ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SOFTBANK P ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SOFTBANK P is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SOFTBANK |
SOFTBANK P Relative Risk vs. Return Landscape
If you would invest 1,230 in SOFTBANK P ADR on September 12, 2024 and sell it today you would lose (90.00) from holding SOFTBANK P ADR or give up 7.32% of portfolio value over 90 days. SOFTBANK P ADR is producing return of less than zero assuming 3.9378% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than SOFTBANK P, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOFTBANK P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOFTBANK P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOFTBANK P ADR, and traders can use it to determine the average amount a SOFTBANK P'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 = -0.0106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3AG0 |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOFTBANK P 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 SOFTBANK P by adding SOFTBANK P to a well-diversified portfolio.
Things to note about SOFTBANK P ADR performance evaluation
Checking the ongoing alerts about SOFTBANK P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOFTBANK P ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOFTBANK P ADR generated a negative expected return over the last 90 days | |
| SOFTBANK P ADR has high historical volatility and very poor performance |
- Analyzing SOFTBANK P'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 SOFTBANK P's stock is overvalued or undervalued compared to its peers.
- Examining SOFTBANK P'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 SOFTBANK P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOFTBANK P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOFTBANK P's stock. These opinions can provide insight into SOFTBANK P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOFTBANK Stock analysis
When running SOFTBANK P's price analysis, check to measure SOFTBANK P'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 SOFTBANK P is operating at the current time. Most of SOFTBANK P's value examination focuses on studying past and present price action to predict the probability of SOFTBANK P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTBANK P's price. Additionally, you may evaluate how the addition of SOFTBANK P to your portfolios can decrease your overall portfolio volatility.
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