Baked Games (Poland) Performance
| BKD Stock | 3.49 0.01 0.29% |
On a scale of 0 to 100, Baked Games holds a performance score of 10. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Baked Games are expected to decrease at a much lower rate. During the bear market, Baked Games is likely to outperform the market. Please check Baked Games' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Baked Games' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baked Games SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Baked Games reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Baked Games Relative Risk vs. Return Landscape
If you would invest 240.00 in Baked Games SA on December 22, 2024 and sell it today you would earn a total of 109.00 from holding Baked Games SA or generate 45.42% return on investment over 90 days. Baked Games SA is generating 0.8412% of daily returns and assumes 6.3273% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Baked, and 84% 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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Baked Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baked Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baked Games SA, and traders can use it to determine the average amount a Baked Games' 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 = 0.1329
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Baked Games is performing at about 10% 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 Baked Games by adding it to a well-diversified portfolio.
About Baked Games Performance
Assessing Baked Games' fundamental ratios provides investors with valuable insights into Baked Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baked Games 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 Baked Games SA performance evaluation
Checking the ongoing alerts about Baked Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baked Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baked Games SA is way too risky over 90 days horizon | |
| Baked Games SA appears to be risky and price may revert if volatility continues |
- Analyzing Baked Games' 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 Baked Games' stock is overvalued or undervalued compared to its peers.
- Examining Baked Games' 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 Baked Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baked Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baked Games' stock. These opinions can provide insight into Baked Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baked Stock Analysis
When running Baked Games' price analysis, check to measure Baked Games' 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 Baked Games is operating at the current time. Most of Baked Games' value examination focuses on studying past and present price action to predict the probability of Baked Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baked Games' price. Additionally, you may evaluate how the addition of Baked Games to your portfolios can decrease your overall portfolio volatility.