BLE Kedros (Greece) Performance
| BLEKEDROS | 3.71 0.01 0.27% |
BLE Kedros has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0473, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BLE Kedros' returns are expected to increase less than the market. However, during the bear market, the loss of holding BLE Kedros is expected to be smaller as well. BLE Kedros REIC at this time shows a risk of 0.19%. Please confirm BLE Kedros REIC potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if BLE Kedros REIC will be following its price patterns.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BLE Kedros REIC are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, BLE Kedros is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 3.3582 | |
| Dividend Yield | 0.0732 |
BLE |
BLE Kedros Relative Risk vs. Return Landscape
If you would invest 357.00 in BLE Kedros REIC on September 5, 2024 and sell it today you would earn a total of 14.00 from holding BLE Kedros REIC or generate 3.92% return on investment over 90 days. BLE Kedros REIC is generating 0.0612% of daily returns and assumes 0.1869% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than BLE, and 99% 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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BLE Kedros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLE Kedros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLE Kedros REIC, and traders can use it to determine the average amount a BLE Kedros' 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 = 0.3278
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| Cash | BLEKEDROS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average BLE Kedros is performing at about 25% 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 BLE Kedros by adding it to a well-diversified portfolio.
BLE Kedros Fundamentals Growth
BLE Stock prices reflect investors' perceptions of the future prospects and financial health of BLE Kedros, and BLE Kedros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BLE Stock performance.
| Current Valuation | 92.75 M | |||
| Shares Outstanding | 43.2 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 19.44 X | |||
| Earnings Per Share | 0.67 X | |||
About BLE Kedros Performance
Assessing BLE Kedros' fundamental ratios provides investors with valuable insights into BLE Kedros' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BLE Kedros 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 BLE Kedros REIC performance evaluation
Checking the ongoing alerts about BLE Kedros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLE Kedros REIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing BLE Kedros' 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 BLE Kedros' stock is overvalued or undervalued compared to its peers.
- Examining BLE Kedros' 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 BLE Kedros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLE Kedros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLE Kedros' stock. These opinions can provide insight into BLE Kedros' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BLE Stock Analysis
When running BLE Kedros' price analysis, check to measure BLE Kedros' 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 BLE Kedros is operating at the current time. Most of BLE Kedros' value examination focuses on studying past and present price action to predict the probability of BLE Kedros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLE Kedros' price. Additionally, you may evaluate how the addition of BLE Kedros to your portfolios can decrease your overall portfolio volatility.