Belysse Group (Belgium) Performance
| BELYS Stock | 0.59 0.01 1.67% |
The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Belysse Group will likely underperform. At this point, Belysse Group NV has a negative expected return of -0.32%. Please make sure to confirm Belysse Group's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Belysse Group NV 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 Belysse Group NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers 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
Belysse |
Belysse Group Relative Risk vs. Return Landscape
If you would invest 74.00 in Belysse Group NV on December 1, 2024 and sell it today you would lose (15.00) from holding Belysse Group NV or give up 20.27% of portfolio value over 90 days. Belysse Group NV is generating negative expected returns and assumes 3.2789% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Belysse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Belysse Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belysse Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belysse Group NV, and traders can use it to determine the average amount a Belysse Group'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 = -0.0988
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BELYS |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Belysse Group 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 Belysse Group by adding Belysse Group to a well-diversified portfolio.
Things to note about Belysse Group NV performance evaluation
Checking the ongoing alerts about Belysse Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belysse Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belysse Group NV generated a negative expected return over the last 90 days | |
| Belysse Group NV has some characteristics of a very speculative penny stock | |
| Belysse Group NV has high historical volatility and very poor performance |
- Analyzing Belysse Group'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 Belysse Group's stock is overvalued or undervalued compared to its peers.
- Examining Belysse Group'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 Belysse Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belysse Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belysse Group's stock. These opinions can provide insight into Belysse Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Belysse Stock analysis
When running Belysse Group's price analysis, check to measure Belysse Group'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 Belysse Group is operating at the current time. Most of Belysse Group's value examination focuses on studying past and present price action to predict the probability of Belysse Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belysse Group's price. Additionally, you may evaluate how the addition of Belysse Group to your portfolios can decrease your overall portfolio volatility.
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