AMERICAN POTASH (Germany) Performance
| 2P3 Stock | 0.09 0.01 7.18% |
The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AMERICAN POTASH are expected to decrease at a much lower rate. During the bear market, AMERICAN POTASH is likely to outperform the market. AMERICAN POTASH P at this time shows a risk of 10.67%. Please confirm AMERICAN POTASH P semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if AMERICAN POTASH P will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AMERICAN POTASH P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly uncertain basic indicators, AMERICAN POTASH may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
AMERICAN |
AMERICAN POTASH Relative Risk vs. Return Landscape
If you would invest 12.00 in AMERICAN POTASH P on September 26, 2024 and sell it today you would lose (2.95) from holding AMERICAN POTASH P or give up 24.58% of portfolio value over 90 days. AMERICAN POTASH P is currently producing 0.1057% returns and takes up 10.6694% volatility of returns over 90 trading days. Put another way, 95% of traded stocks are less volatile than AMERICAN, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AMERICAN POTASH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERICAN POTASH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMERICAN POTASH P, and traders can use it to determine the average amount a AMERICAN POTASH'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 = 0.0099
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| Cash | Small Risk | Average Risk | High Risk | 2P3 |
| Negative Returns |
Estimated Market Risk
| 10.67 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMERICAN POTASH 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 AMERICAN POTASH by adding AMERICAN POTASH to a well-diversified portfolio.
About AMERICAN POTASH Performance
By analyzing AMERICAN POTASH's fundamental ratios, stakeholders can gain valuable insights into AMERICAN POTASH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMERICAN POTASH 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 AMERICAN POTASH 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 AMERICAN POTASH P performance evaluation
Checking the ongoing alerts about AMERICAN POTASH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMERICAN POTASH P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMERICAN POTASH P had very high historical volatility over the last 90 days | |
| AMERICAN POTASH P has some characteristics of a very speculative penny stock |
- Analyzing AMERICAN POTASH'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 AMERICAN POTASH's stock is overvalued or undervalued compared to its peers.
- Examining AMERICAN POTASH'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 AMERICAN POTASH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMERICAN POTASH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMERICAN POTASH's stock. These opinions can provide insight into AMERICAN POTASH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMERICAN Stock analysis
When running AMERICAN POTASH's price analysis, check to measure AMERICAN POTASH'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 AMERICAN POTASH is operating at the current time. Most of AMERICAN POTASH's value examination focuses on studying past and present price action to predict the probability of AMERICAN POTASH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERICAN POTASH's price. Additionally, you may evaluate how the addition of AMERICAN POTASH to your portfolios can decrease your overall portfolio volatility.
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