CHRYSALIS INVESTMENTS (Germany) Performance
| 285 Stock | EUR 1.08 0.01 0.92% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHRYSALIS INVESTMENTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHRYSALIS INVESTMENTS is expected to be smaller as well. At this point, CHRYSALIS INVESTMENTS LTD has a negative expected return of -0.16%. Please make sure to confirm CHRYSALIS INVESTMENTS's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if CHRYSALIS INVESTMENTS LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CHRYSALIS INVESTMENTS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
CHRYSALIS |
CHRYSALIS INVESTMENTS Relative Risk vs. Return Landscape
If you would invest 120.00 in CHRYSALIS INVESTMENTS LTD on December 19, 2024 and sell it today you would lose (12.00) from holding CHRYSALIS INVESTMENTS LTD or give up 10.0% of portfolio value over 90 days. CHRYSALIS INVESTMENTS LTD is currently producing negative expected returns and takes up 1.8778% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than CHRYSALIS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHRYSALIS INVESTMENTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHRYSALIS INVESTMENTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHRYSALIS INVESTMENTS LTD, and traders can use it to determine the average amount a CHRYSALIS INVESTMENTS'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 = -0.0859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 285 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHRYSALIS INVESTMENTS 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 CHRYSALIS INVESTMENTS by adding CHRYSALIS INVESTMENTS to a well-diversified portfolio.
CHRYSALIS INVESTMENTS Fundamentals Growth
CHRYSALIS Stock prices reflect investors' perceptions of the future prospects and financial health of CHRYSALIS INVESTMENTS, and CHRYSALIS INVESTMENTS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHRYSALIS Stock performance.
About CHRYSALIS INVESTMENTS Performance
By analyzing CHRYSALIS INVESTMENTS's fundamental ratios, stakeholders can gain valuable insights into CHRYSALIS INVESTMENTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHRYSALIS INVESTMENTS 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 CHRYSALIS INVESTMENTS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chrysalis Investments Limited is based in Guernsey, United Kingdom. CHRYSALIS INVESTMENTS is traded on Frankfurt Stock Exchange in Germany.Things to note about CHRYSALIS INVESTMENTS LTD performance evaluation
Checking the ongoing alerts about CHRYSALIS INVESTMENTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHRYSALIS INVESTMENTS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHRYSALIS INVESTMENTS generated a negative expected return over the last 90 days | |
| CHRYSALIS INVESTMENTS has some characteristics of a very speculative penny stock |
- Analyzing CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS's stock is overvalued or undervalued compared to its peers.
- Examining CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHRYSALIS INVESTMENTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHRYSALIS INVESTMENTS's stock. These opinions can provide insight into CHRYSALIS INVESTMENTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHRYSALIS Stock analysis
When running CHRYSALIS INVESTMENTS's price analysis, check to measure CHRYSALIS INVESTMENTS'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 CHRYSALIS INVESTMENTS is operating at the current time. Most of CHRYSALIS INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of CHRYSALIS INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRYSALIS INVESTMENTS's price. Additionally, you may evaluate how the addition of CHRYSALIS INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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