Pullup Entertainment (France) Performance
| ALPUL Stock | 18.70 0.20 1.08% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pullup Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pullup Entertainment is expected to be smaller as well. At this point, Pullup Entertainment has a negative expected return of -0.0269%. Please make sure to check Pullup Entertainment's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Pullup Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pullup Entertainment Socit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pullup Entertainment is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Pullup Entertainment Relative Risk vs. Return Landscape
If you would invest 1,964 in Pullup Entertainment Socit on November 28, 2024 and sell it today you would lose (94.00) from holding Pullup Entertainment Socit or give up 4.79% of portfolio value over 90 days. Pullup Entertainment Socit is generating negative expected returns and assumes 3.2501% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Pullup, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pullup Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pullup Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pullup Entertainment Socit, and traders can use it to determine the average amount a Pullup Entertainment'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 = -0.0083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALPUL |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pullup Entertainment 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 Pullup Entertainment by adding Pullup Entertainment to a well-diversified portfolio.
Things to note about Pullup Entertainment performance evaluation
Checking the ongoing alerts about Pullup Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pullup Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pullup Entertainment generated a negative expected return over the last 90 days | |
| Pullup Entertainment has high historical volatility and very poor performance |
- Analyzing Pullup Entertainment'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 Pullup Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Pullup Entertainment'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 Pullup Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pullup Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pullup Entertainment's stock. These opinions can provide insight into Pullup Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pullup Stock Analysis
When running Pullup Entertainment's price analysis, check to measure Pullup Entertainment'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 Pullup Entertainment is operating at the current time. Most of Pullup Entertainment's value examination focuses on studying past and present price action to predict the probability of Pullup Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pullup Entertainment's price. Additionally, you may evaluate how the addition of Pullup Entertainment to your portfolios can decrease your overall portfolio volatility.