BankInvest Value (Denmark) Performance
| BAIVGAA Stock | DKK 91.76 0.40 0.44% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankInvest Value are expected to decrease at a much lower rate. During the bear market, BankInvest Value is likely to outperform the market. At this point, BankInvest Value Globale has a negative expected return of -0.31%. Please make sure to confirm BankInvest Value's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if BankInvest Value Globale 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 BankInvest Value Globale has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Fifty Two Week Low | 113.15 | |
| Fifty Two Week High | 113.75 |
BankInvest |
BankInvest Value Relative Risk vs. Return Landscape
If you would invest 10,510 in BankInvest Value Globale on December 1, 2024 and sell it today you would lose (1,334) from holding BankInvest Value Globale or give up 12.69% of portfolio value over 90 days. BankInvest Value Globale is generating negative expected returns and assumes 2.5121% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankInvest Value Globale, and traders can use it to determine the average amount a BankInvest Value'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 = -0.1247
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| Negative Returns | BAIVGAA |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankInvest Value 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 Value by adding BankInvest Value to a well-diversified portfolio.
About BankInvest Value Performance
By analyzing BankInvest Value's fundamental ratios, stakeholders can gain valuable insights into BankInvest Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankInvest Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BankInvest Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BankInvest - Value Globale Aktier KL is headquartered in Copenhagen, Capital Region of Denmark, Denmark. BankInvest Value is traded on Copenhagen Stock Exchange in Denmark.Things to note about BankInvest Value Globale performance evaluation
Checking the ongoing alerts about BankInvest Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankInvest Value Globale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInvest Value generated a negative expected return over the last 90 days |
- Analyzing BankInvest Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Value's stock. These opinions can provide insight into BankInvest Value's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BankInvest Stock analysis
When running BankInvest Value's price analysis, check to measure BankInvest Value'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 Value is operating at the current time. Most of BankInvest Value's value examination focuses on studying past and present price action to predict the probability of BankInvest Value'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 Value's price. Additionally, you may evaluate how the addition of BankInvest Value to your portfolios can decrease your overall portfolio volatility.
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