PETROSEA (Germany) Performance
| 2P0N Stock | 1.65 0.00 0.00% |
PETROSEA holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PETROSEA are expected to decrease at a much lower rate. During the bear market, PETROSEA is likely to outperform the market. Use PETROSEA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on PETROSEA.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PETROSEA are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, PETROSEA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
PETROSEA |
PETROSEA Relative Risk vs. Return Landscape
If you would invest 80.00 in PETROSEA on September 29, 2024 and sell it today you would earn a total of 85.00 from holding PETROSEA or generate 106.25% return on investment over 90 days. PETROSEA is generating 1.2821% of daily returns and assumes 4.7915% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than PETROSEA, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PETROSEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PETROSEA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PETROSEA, and traders can use it to determine the average amount a PETROSEA'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 = 0.2676
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average PETROSEA is performing at about 21% 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 PETROSEA by adding it to a well-diversified portfolio.
Things to note about PETROSEA performance evaluation
Checking the ongoing alerts about PETROSEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PETROSEA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PETROSEA may become a speculative penny stock | |
| PETROSEA appears to be risky and price may revert if volatility continues |
- Analyzing PETROSEA'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 PETROSEA's stock is overvalued or undervalued compared to its peers.
- Examining PETROSEA'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 PETROSEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PETROSEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PETROSEA's stock. These opinions can provide insight into PETROSEA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PETROSEA Stock Analysis
When running PETROSEA's price analysis, check to measure PETROSEA'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 PETROSEA is operating at the current time. Most of PETROSEA's value examination focuses on studying past and present price action to predict the probability of PETROSEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETROSEA's price. Additionally, you may evaluate how the addition of PETROSEA to your portfolios can decrease your overall portfolio volatility.