CIG Pannonia (Hungary) Performance
| CIG Stock | 370.00 3.00 0.82% |
On a scale of 0 to 100, CIG Pannonia holds a performance score of 14. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIG Pannonia's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIG Pannonia is expected to be smaller as well. Please check CIG Pannonia's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether CIG Pannonia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CIG Pannonia Life are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, CIG Pannonia exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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CIG Pannonia Relative Risk vs. Return Landscape
If you would invest 31,600 in CIG Pannonia Life on September 16, 2024 and sell it today you would earn a total of 5,400 from holding CIG Pannonia Life or generate 17.09% return on investment over 90 days. CIG Pannonia Life is generating 0.2557% of daily returns and assumes 1.3541% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than CIG, and 95% 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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CIG Pannonia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIG Pannonia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIG Pannonia Life, and traders can use it to determine the average amount a CIG Pannonia'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 = 0.1888
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average CIG Pannonia is performing at about 14% 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 CIG Pannonia by adding it to a well-diversified portfolio.
About CIG Pannonia Performance
By analyzing CIG Pannonia's fundamental ratios, stakeholders can gain valuable insights into CIG Pannonia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIG Pannonia 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 CIG Pannonia 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 CIG Pannonia Life performance evaluation
Checking the ongoing alerts about CIG Pannonia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIG Pannonia Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CIG Pannonia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CIG Pannonia's stock performance include:- Analyzing CIG Pannonia'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 CIG Pannonia's stock is overvalued or undervalued compared to its peers.
- Examining CIG Pannonia'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 CIG Pannonia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIG Pannonia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIG Pannonia's stock. These opinions can provide insight into CIG Pannonia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIG Stock analysis
When running CIG Pannonia's price analysis, check to measure CIG Pannonia'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 CIG Pannonia is operating at the current time. Most of CIG Pannonia's value examination focuses on studying past and present price action to predict the probability of CIG Pannonia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIG Pannonia's price. Additionally, you may evaluate how the addition of CIG Pannonia to your portfolios can decrease your overall portfolio volatility.
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