Bless Asset (Thailand) Performance
| BLESS Stock | 0.25 0.02 7.41% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bless Asset are expected to decrease at a much lower rate. During the bear market, Bless Asset is likely to outperform the market. At this point, Bless Asset Group has a negative expected return of -0.53%. Please make sure to confirm Bless Asset's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Bless Asset Group 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 Bless Asset Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting 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
Bless |
Bless Asset Relative Risk vs. Return Landscape
If you would invest 36.00 in Bless Asset Group on December 4, 2024 and sell it today you would lose (11.00) from holding Bless Asset Group or give up 30.56% of portfolio value over 90 days. Bless Asset Group is generating negative expected returns and assumes 4.1387% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Bless, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bless Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bless Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bless Asset Group, and traders can use it to determine the average amount a Bless Asset'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 = -0.1282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLESS |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bless Asset 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 Bless Asset by adding Bless Asset to a well-diversified portfolio.
Things to note about Bless Asset Group performance evaluation
Checking the ongoing alerts about Bless Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bless Asset Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bless Asset Group generated a negative expected return over the last 90 days | |
| Bless Asset Group has some characteristics of a very speculative penny stock | |
| Bless Asset Group has high historical volatility and very poor performance |
- Analyzing Bless Asset'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 Bless Asset's stock is overvalued or undervalued compared to its peers.
- Examining Bless Asset'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 Bless Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bless Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bless Asset's stock. These opinions can provide insight into Bless Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bless Stock analysis
When running Bless Asset's price analysis, check to measure Bless Asset'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 Bless Asset is operating at the current time. Most of Bless Asset's value examination focuses on studying past and present price action to predict the probability of Bless Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bless Asset's price. Additionally, you may evaluate how the addition of Bless Asset to your portfolios can decrease your overall portfolio volatility.
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