Berkem Group (France) Performance
| ALKEM Stock | 3.10 0.00 0.00% |
Berkem Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0314, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Berkem Group are expected to decrease at a much lower rate. During the bear market, Berkem Group is likely to outperform the market. Berkem Group SA right now shows a risk of 0.27%. Please confirm Berkem Group SA downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Berkem Group SA will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Berkem Group SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Berkem Group is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Berkem |
Berkem Group Relative Risk vs. Return Landscape
If you would invest 307.00 in Berkem Group SA on October 25, 2024 and sell it today you would earn a total of 3.00 from holding Berkem Group SA or generate 0.98% return on investment over 90 days. Berkem Group SA is generating 0.0184% of daily returns and assumes 0.2712% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Berkem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berkem Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkem Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkem Group SA, and traders can use it to determine the average amount a Berkem Group'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 = 0.0677
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| Negative Returns | ALKEM |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Berkem Group is performing at about 5% 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 Berkem Group by adding it to a well-diversified portfolio.
Things to note about Berkem Group SA performance evaluation
Checking the ongoing alerts about Berkem Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkem Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkem Group SA is not yet fully synchronised with the market data |
- Analyzing Berkem Group'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 Berkem Group's stock is overvalued or undervalued compared to its peers.
- Examining Berkem Group'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 Berkem Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkem Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkem Group's stock. These opinions can provide insight into Berkem Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Berkem Stock Analysis
When running Berkem Group's price analysis, check to measure Berkem Group'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 Berkem Group is operating at the current time. Most of Berkem Group's value examination focuses on studying past and present price action to predict the probability of Berkem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkem Group's price. Additionally, you may evaluate how the addition of Berkem Group to your portfolios can decrease your overall portfolio volatility.