Appeninn Nyrt (Hungary) Performance
| APPEN Stock | 704.00 2.00 0.28% |
Appeninn Nyrt has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Appeninn Nyrt are expected to decrease at a much lower rate. During the bear market, Appeninn Nyrt is likely to outperform the market. Appeninn Nyrt right now shows a risk of 1.44%. Please confirm Appeninn Nyrt semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Appeninn Nyrt will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Appeninn Nyrt are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Appeninn Nyrt may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Appeninn |
Appeninn Nyrt Relative Risk vs. Return Landscape
If you would invest 63,800 in Appeninn Nyrt on October 20, 2024 and sell it today you would earn a total of 6,600 from holding Appeninn Nyrt or generate 10.34% return on investment over 90 days. Appeninn Nyrt is generating 0.1826% of daily returns and assumes 1.4356% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Appeninn, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Appeninn Nyrt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Appeninn Nyrt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Appeninn Nyrt, and traders can use it to determine the average amount a Appeninn Nyrt'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 = 0.1272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | APPEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Appeninn Nyrt is performing at about 10% 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 Appeninn Nyrt by adding it to a well-diversified portfolio.
About Appeninn Nyrt Performance
By analyzing Appeninn Nyrt's fundamental ratios, stakeholders can gain valuable insights into Appeninn Nyrt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Appeninn Nyrt 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 Appeninn Nyrt 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 Appeninn Nyrt performance evaluation
Checking the ongoing alerts about Appeninn Nyrt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Appeninn Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Appeninn Nyrt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Appeninn Nyrt's stock performance include:- Analyzing Appeninn Nyrt'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 Appeninn Nyrt's stock is overvalued or undervalued compared to its peers.
- Examining Appeninn Nyrt'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 Appeninn Nyrt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Appeninn Nyrt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Appeninn Nyrt's stock. These opinions can provide insight into Appeninn Nyrt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Appeninn Stock analysis
When running Appeninn Nyrt's price analysis, check to measure Appeninn Nyrt'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 Appeninn Nyrt is operating at the current time. Most of Appeninn Nyrt's value examination focuses on studying past and present price action to predict the probability of Appeninn Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appeninn Nyrt's price. Additionally, you may evaluate how the addition of Appeninn Nyrt to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |