Asseco South (Poland) Performance
| ASE Stock | 57.40 1.40 2.50% |
On a scale of 0 to 100, Asseco South holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0518, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asseco South's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asseco South is expected to be smaller as well. Please check Asseco South's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Asseco South's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asseco South Eastern are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Asseco South reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Asseco South Relative Risk vs. Return Landscape
If you would invest 4,970 in Asseco South Eastern on December 25, 2024 and sell it today you would earn a total of 770.00 from holding Asseco South Eastern or generate 15.49% return on investment over 90 days. Asseco South Eastern is generating 0.2535% of daily returns and assumes 1.3623% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Asseco, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Asseco South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asseco South's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asseco South Eastern, and traders can use it to determine the average amount a Asseco South'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 = 0.1861
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Asseco South is performing at about 14% 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 Asseco South by adding it to a well-diversified portfolio.
Things to note about Asseco South Eastern performance evaluation
Checking the ongoing alerts about Asseco South for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asseco South Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Asseco South's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Asseco South's stock performance include:- Analyzing Asseco South'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 Asseco South's stock is overvalued or undervalued compared to its peers.
- Examining Asseco South'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 Asseco South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asseco South's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asseco South's stock. These opinions can provide insight into Asseco South's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asseco Stock Analysis
When running Asseco South's price analysis, check to measure Asseco South'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 Asseco South is operating at the current time. Most of Asseco South's value examination focuses on studying past and present price action to predict the probability of Asseco South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco South's price. Additionally, you may evaluate how the addition of Asseco South to your portfolios can decrease your overall portfolio volatility.