PHOENIX N (Switzerland) Performance
| PMN Stock | 423.00 1.00 0.24% |
The company holds a Beta of -0.0647, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PHOENIX N are expected to decrease at a much lower rate. During the bear market, PHOENIX N is likely to outperform the market. At this point, PHOENIX N AG has a negative expected return of -0.0934%. Please make sure to check PHOENIX N's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if PHOENIX N AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PHOENIX N AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PHOENIX N is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
PHOENIX |
PHOENIX N Relative Risk vs. Return Landscape
If you would invest 45,300 in PHOENIX N AG on September 29, 2024 and sell it today you would lose (3,000) from holding PHOENIX N AG or give up 6.62% of portfolio value over 90 days. PHOENIX N AG is producing return of less than zero assuming 1.8514% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than PHOENIX N, 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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PHOENIX N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOENIX N's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHOENIX N AG, and traders can use it to determine the average amount a PHOENIX N'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 = -0.0505
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| Negative Returns | PMN |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHOENIX N 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 PHOENIX N by adding PHOENIX N to a well-diversified portfolio.
Things to note about PHOENIX N AG performance evaluation
Checking the ongoing alerts about PHOENIX N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHOENIX N AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PHOENIX N AG generated a negative expected return over the last 90 days |
- Analyzing PHOENIX N'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 PHOENIX N's stock is overvalued or undervalued compared to its peers.
- Examining PHOENIX N'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 PHOENIX N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHOENIX N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHOENIX N's stock. These opinions can provide insight into PHOENIX N's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PHOENIX Stock Analysis
When running PHOENIX N's price analysis, check to measure PHOENIX N'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 PHOENIX N is operating at the current time. Most of PHOENIX N's value examination focuses on studying past and present price action to predict the probability of PHOENIX N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOENIX N's price. Additionally, you may evaluate how the addition of PHOENIX N to your portfolios can decrease your overall portfolio volatility.