BankInvest (Denmark) Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BankInvest are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BankInvest EM Aktier has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BankInvest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BankInvest |
BankInvest Relative Risk vs. Return Landscape
If you would invest (100.00) in BankInvest EM Aktier on December 19, 2024 and sell it today you would earn a total of 100.00 from holding BankInvest EM Aktier or generate -100.0% return on investment over 90 days. BankInvest EM Aktier is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BankInvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankInvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankInvest EM Aktier, and traders can use it to determine the average amount a BankInvest'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 = 0.0
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Based on monthly moving average BankInvest 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 BankInvest by adding BankInvest to a well-diversified portfolio.
Things to note about BankInvest EM Aktier performance evaluation
Checking the ongoing alerts about BankInvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankInvest EM Aktier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInvest EM Aktier is not yet fully synchronised with the market data | |
| BankInvest EM Aktier has some characteristics of a very speculative penny stock |
- Analyzing BankInvest'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 BankInvest's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest'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 BankInvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankInvest's stock. These opinions can provide insight into BankInvest's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for BankInvest Stock
When running BankInvest's price analysis, check to measure BankInvest'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 BankInvest is operating at the current time. Most of BankInvest's value examination focuses on studying past and present price action to predict the probability of BankInvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest's price. Additionally, you may evaluate how the addition of BankInvest to your portfolios can decrease your overall portfolio volatility.
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