Artego Tg (Romania) Performance
| ARTE Stock | 13.70 1.00 6.80% |
The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Artego Tg are expected to decrease at a much lower rate. During the bear market, Artego Tg is likely to outperform the market. At this point, Artego Tg Jiu has a negative expected return of -0.28%. Please make sure to confirm Artego Tg's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Artego Tg Jiu 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 Artego Tg Jiu has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Artego |
Artego Tg Relative Risk vs. Return Landscape
If you would invest 1,650 in Artego Tg Jiu on December 20, 2024 and sell it today you would lose (280.00) from holding Artego Tg Jiu or give up 16.97% of portfolio value over 90 days. Artego Tg Jiu is generating negative expected returns and assumes 3.2997% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Artego, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artego Tg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artego Tg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artego Tg Jiu, and traders can use it to determine the average amount a Artego Tg'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 = -0.0842
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| Negative Returns | ARTE |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Artego Tg 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 Artego Tg by adding Artego Tg to a well-diversified portfolio.
About Artego Tg Performance
By examining Artego Tg's fundamental ratios, stakeholders can obtain critical insights into Artego Tg's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Artego Tg is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Artego Tg Jiu performance evaluation
Checking the ongoing alerts about Artego Tg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artego Tg Jiu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artego Tg Jiu generated a negative expected return over the last 90 days | |
| Artego Tg Jiu has high historical volatility and very poor performance |
- Analyzing Artego Tg'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 Artego Tg's stock is overvalued or undervalued compared to its peers.
- Examining Artego Tg'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 Artego Tg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artego Tg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artego Tg's stock. These opinions can provide insight into Artego Tg's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Artego Stock
Artego Tg financial ratios help investors to determine whether Artego Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artego with respect to the benefits of owning Artego Tg security.