Atlantic Grupa (Croatia) Performance
| ATGR Stock | 52.00 0.50 0.97% |
Atlantic Grupa has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlantic Grupa are expected to decrease at a much lower rate. During the bear market, Atlantic Grupa is likely to outperform the market. Atlantic Grupa dd right now shows a risk of 1.14%. Please confirm Atlantic Grupa dd jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Atlantic Grupa dd will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atlantic Grupa dd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Atlantic Grupa is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Atlantic Grupa Relative Risk vs. Return Landscape
If you would invest 4,940 in Atlantic Grupa dd on August 30, 2024 and sell it today you would earn a total of 260.00 from holding Atlantic Grupa dd or generate 5.26% return on investment over 90 days. Atlantic Grupa dd is generating 0.098% of daily returns and assumes 1.1378% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Atlantic, and 99% 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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Atlantic Grupa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlantic Grupa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlantic Grupa dd, and traders can use it to determine the average amount a Atlantic Grupa'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 = 0.0861
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Atlantic Grupa is performing at about 6% 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 Atlantic Grupa by adding it to a well-diversified portfolio.
About Atlantic Grupa Performance
Assessing Atlantic Grupa's fundamental ratios provides investors with valuable insights into Atlantic Grupa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Atlantic Grupa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Atlantic Grupa dd performance evaluation
Checking the ongoing alerts about Atlantic Grupa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlantic Grupa dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlantic Grupa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlantic Grupa's stock performance include:- Analyzing Atlantic Grupa'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 Atlantic Grupa's stock is overvalued or undervalued compared to its peers.
- Examining Atlantic Grupa'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 Atlantic Grupa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlantic Grupa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlantic Grupa's stock. These opinions can provide insight into Atlantic Grupa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atlantic Stock Analysis
When running Atlantic Grupa's price analysis, check to measure Atlantic Grupa'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 Atlantic Grupa is operating at the current time. Most of Atlantic Grupa's value examination focuses on studying past and present price action to predict the probability of Atlantic Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Grupa's price. Additionally, you may evaluate how the addition of Atlantic Grupa to your portfolios can decrease your overall portfolio volatility.