AWILCO DRILLING (Germany) Performance
| 0AI1 Stock | 1.93 0.01 0.52% |
AWILCO DRILLING has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AWILCO DRILLING's returns are expected to increase less than the market. However, during the bear market, the loss of holding AWILCO DRILLING is expected to be smaller as well. AWILCO DRILLING PLC currently shows a risk of 4.32%. Please confirm AWILCO DRILLING PLC market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if AWILCO DRILLING PLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AWILCO DRILLING PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, AWILCO DRILLING may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
AWILCO |
AWILCO DRILLING Relative Risk vs. Return Landscape
If you would invest 189.00 in AWILCO DRILLING PLC on December 24, 2024 and sell it today you would earn a total of 4.00 from holding AWILCO DRILLING PLC or generate 2.12% return on investment over 90 days. AWILCO DRILLING PLC is generating 0.1257% of daily returns assuming 4.3221% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than AWILCO DRILLING, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AWILCO DRILLING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AWILCO DRILLING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AWILCO DRILLING PLC, and traders can use it to determine the average amount a AWILCO DRILLING'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 = 0.0291
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| Cash | Small Risk | Average Risk | 0AI1 | Huge Risk |
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AWILCO DRILLING is performing at about 2% 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 AWILCO DRILLING by adding it to a well-diversified portfolio.
About AWILCO DRILLING Performance
By analyzing AWILCO DRILLING's fundamental ratios, stakeholders can gain valuable insights into AWILCO DRILLING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AWILCO DRILLING 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 AWILCO DRILLING 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 AWILCO DRILLING PLC performance evaluation
Checking the ongoing alerts about AWILCO DRILLING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AWILCO DRILLING PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AWILCO DRILLING PLC may become a speculative penny stock | |
| AWILCO DRILLING PLC had very high historical volatility over the last 90 days |
- Analyzing AWILCO DRILLING'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 AWILCO DRILLING's stock is overvalued or undervalued compared to its peers.
- Examining AWILCO DRILLING'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 AWILCO DRILLING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AWILCO DRILLING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AWILCO DRILLING's stock. These opinions can provide insight into AWILCO DRILLING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AWILCO Stock analysis
When running AWILCO DRILLING's price analysis, check to measure AWILCO DRILLING'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 AWILCO DRILLING is operating at the current time. Most of AWILCO DRILLING's value examination focuses on studying past and present price action to predict the probability of AWILCO DRILLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AWILCO DRILLING's price. Additionally, you may evaluate how the addition of AWILCO DRILLING to your portfolios can decrease your overall portfolio volatility.
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