One United (Romania) Performance
| ONE Stock | 0.40 0.00 0.00% |
The company holds a Beta of -0.87, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning One United are expected to decrease slowly. On the other hand, during market turmoil, One United is expected to outperform it slightly. At this point, One United Properties has a negative expected return of -0.45%. Please make sure to check One United's information ratio, kurtosis, price action indicator, as well as the relationship between the treynor ratio and day median price , to decide if One United Properties 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 One United Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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One United Relative Risk vs. Return Landscape
If you would invest 54.00 in One United Properties on September 28, 2024 and sell it today you would lose (14.00) from holding One United Properties or give up 25.93% of portfolio value over 90 days. One United Properties is producing return of less than zero assuming 2.5999% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than One United, 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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One United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One United Properties, and traders can use it to determine the average amount a One United'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 = -0.173
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One United 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 One United by adding One United to a well-diversified portfolio.
Things to note about One United Properties performance evaluation
Checking the ongoing alerts about One United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One United Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One United generated a negative expected return over the last 90 days | |
| One United has some characteristics of a very speculative penny stock |
- Analyzing One United'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 One United's stock is overvalued or undervalued compared to its peers.
- Examining One United'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 One United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One United's stock. These opinions can provide insight into One United's potential for growth and whether the stock is currently undervalued or overvalued.