CENTURIA OFFICE (Germany) Performance
| 47X Stock | 0.64 0.01 1.59% |
CENTURIA OFFICE has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0254, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CENTURIA OFFICE are expected to decrease at a much lower rate. During the bear market, CENTURIA OFFICE is likely to outperform the market. CENTURIA OFFICE REIT at this time shows a risk of 2.11%. Please confirm CENTURIA OFFICE REIT standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if CENTURIA OFFICE REIT will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CENTURIA OFFICE REIT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CENTURIA OFFICE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CENTURIA |
CENTURIA OFFICE Relative Risk vs. Return Landscape
If you would invest 63.00 in CENTURIA OFFICE REIT on December 18, 2024 and sell it today you would earn a total of 1.00 from holding CENTURIA OFFICE REIT or generate 1.59% return on investment over 90 days. CENTURIA OFFICE REIT is currently producing 0.0483% returns and takes up 2.1145% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than CENTURIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CENTURIA OFFICE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CENTURIA OFFICE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CENTURIA OFFICE REIT, and traders can use it to determine the average amount a CENTURIA OFFICE'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 = 0.0229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 47X |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CENTURIA OFFICE is performing at about 1% of its full potential. 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 CENTURIA OFFICE by adding it to a well-diversified portfolio.
About CENTURIA OFFICE Performance
By analyzing CENTURIA OFFICE's fundamental ratios, stakeholders can gain valuable insights into CENTURIA OFFICE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CENTURIA OFFICE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CENTURIA OFFICE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CENTURIA OFFICE REIT performance evaluation
Checking the ongoing alerts about CENTURIA OFFICE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CENTURIA OFFICE REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CENTURIA OFFICE REIT has some characteristics of a very speculative penny stock |
- Analyzing CENTURIA OFFICE'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 CENTURIA OFFICE's stock is overvalued or undervalued compared to its peers.
- Examining CENTURIA OFFICE'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 CENTURIA OFFICE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CENTURIA OFFICE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CENTURIA OFFICE's stock. These opinions can provide insight into CENTURIA OFFICE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CENTURIA Stock analysis
When running CENTURIA OFFICE's price analysis, check to measure CENTURIA OFFICE'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 CENTURIA OFFICE is operating at the current time. Most of CENTURIA OFFICE's value examination focuses on studying past and present price action to predict the probability of CENTURIA OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTURIA OFFICE's price. Additionally, you may evaluate how the addition of CENTURIA OFFICE to your portfolios can decrease your overall portfolio volatility.
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