BankInvest Optima (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 Optima are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BankInvest Optima Bredygtig has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BankInvest Optima is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
BankInvest |
BankInvest Optima Relative Risk vs. Return Landscape
If you would invest (100.00) in BankInvest Optima Bredygtig on December 21, 2024 and sell it today you would earn a total of 100.00 from holding BankInvest Optima Bredygtig or generate -100.0% return on investment over 90 days. BankInvest Optima Bredygtig 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 Optima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Optima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankInvest Optima Bredygtig, and traders can use it to determine the average amount a BankInvest Optima'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 Optima 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 Optima by adding BankInvest Optima to a well-diversified portfolio.
Things to note about BankInvest Optima performance evaluation
Checking the ongoing alerts about BankInvest Optima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankInvest Optima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInvest Optima is not yet fully synchronised with the market data | |
| BankInvest Optima has some characteristics of a very speculative penny stock |
- Analyzing BankInvest Optima'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 Optima's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Optima'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 Optima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Optima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Optima's stock. These opinions can provide insight into BankInvest Optima'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 nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for BankInvest Stock
When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima'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 Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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