Beryl 8 (Thailand) Performance
| BE8 Stock | 12.20 0.60 5.17% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beryl 8's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beryl 8 is expected to be smaller as well. At this point, Beryl 8 Plus has a negative expected return of -0.79%. Please make sure to confirm Beryl 8's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Beryl 8 Plus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beryl 8 Plus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Beryl 8 Relative Risk vs. Return Landscape
If you would invest 2,000 in Beryl 8 Plus on September 26, 2024 and sell it today you would lose (780.00) from holding Beryl 8 Plus or give up 39.0% of portfolio value over 90 days. Beryl 8 Plus is producing return of less than zero assuming 2.6072% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Beryl 8, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Beryl 8 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beryl 8's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beryl 8 Plus, and traders can use it to determine the average amount a Beryl 8'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 = -0.3019
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| Negative Returns | BE8 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beryl 8 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 Beryl 8 by adding Beryl 8 to a well-diversified portfolio.
Things to note about Beryl 8 Plus performance evaluation
Checking the ongoing alerts about Beryl 8 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beryl 8 Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beryl 8 Plus generated a negative expected return over the last 90 days |
- Analyzing Beryl 8'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 Beryl 8's stock is overvalued or undervalued compared to its peers.
- Examining Beryl 8'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 Beryl 8's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beryl 8's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beryl 8's stock. These opinions can provide insight into Beryl 8's potential for growth and whether the stock is currently undervalued or overvalued.