TRI CHEMICAL (Germany) Performance
| 22E Stock | 16.50 0.30 1.79% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRI CHEMICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRI CHEMICAL is expected to be smaller as well. At this point, TRI CHEMICAL LABORATINC has a negative expected return of -0.37%. Please make sure to validate TRI CHEMICAL's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if TRI CHEMICAL LABORATINC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TRI CHEMICAL LABORATINC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
TRI |
TRI CHEMICAL Relative Risk vs. Return Landscape
If you would invest 2,140 in TRI CHEMICAL LABORATINC on September 25, 2024 and sell it today you would lose (490.00) from holding TRI CHEMICAL LABORATINC or give up 22.9% of portfolio value over 90 days. TRI CHEMICAL LABORATINC is currently producing negative expected returns and takes up 2.7364% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than TRI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TRI CHEMICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRI CHEMICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRI CHEMICAL LABORATINC, and traders can use it to determine the average amount a TRI CHEMICAL'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 = -0.1348
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| Negative Returns | 22E |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRI CHEMICAL 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 TRI CHEMICAL by adding TRI CHEMICAL to a well-diversified portfolio.
About TRI CHEMICAL Performance
By analyzing TRI CHEMICAL's fundamental ratios, stakeholders can gain valuable insights into TRI CHEMICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRI CHEMICAL 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 TRI CHEMICAL 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 TRI CHEMICAL LABORATINC performance evaluation
Checking the ongoing alerts about TRI CHEMICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRI CHEMICAL LABORATINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRI CHEMICAL generated a negative expected return over the last 90 days |
- Analyzing TRI CHEMICAL'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 TRI CHEMICAL's stock is overvalued or undervalued compared to its peers.
- Examining TRI CHEMICAL'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 TRI CHEMICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRI CHEMICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRI CHEMICAL's stock. These opinions can provide insight into TRI CHEMICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRI Stock analysis
When running TRI CHEMICAL's price analysis, check to measure TRI CHEMICAL'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 TRI CHEMICAL is operating at the current time. Most of TRI CHEMICAL's value examination focuses on studying past and present price action to predict the probability of TRI CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRI CHEMICAL's price. Additionally, you may evaluate how the addition of TRI CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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