BONAS IMPORT (Romania) Performance
| BONA Stock | 0.84 0.05 5.62% |
The firm shows a Beta (market volatility) of 0.0792, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BONAS IMPORT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BONAS IMPORT is expected to be smaller as well. At this point, BONAS IMPORT EXPORT has a negative expected return of -0.66%. Please make sure to confirm BONAS IMPORT's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if BONAS IMPORT EXPORT performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BONAS IMPORT EXPORT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
BONAS |
BONAS IMPORT Relative Risk vs. Return Landscape
If you would invest 118.00 in BONAS IMPORT EXPORT on September 27, 2024 and sell it today you would lose (34.00) from holding BONAS IMPORT EXPORT or give up 28.81% of portfolio value over 90 days. BONAS IMPORT EXPORT is generating negative expected returns and assumes 4.0315% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than BONAS, 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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BONAS IMPORT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BONAS IMPORT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BONAS IMPORT EXPORT, and traders can use it to determine the average amount a BONAS IMPORT'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 = -0.1629
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| Negative Returns | BONA |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BONAS IMPORT 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 BONAS IMPORT by adding BONAS IMPORT to a well-diversified portfolio.
Things to note about BONAS IMPORT EXPORT performance evaluation
Checking the ongoing alerts about BONAS IMPORT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BONAS IMPORT EXPORT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BONAS IMPORT EXPORT generated a negative expected return over the last 90 days | |
| BONAS IMPORT EXPORT has some characteristics of a very speculative penny stock | |
| BONAS IMPORT EXPORT has high historical volatility and very poor performance |
- Analyzing BONAS IMPORT'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 BONAS IMPORT's stock is overvalued or undervalued compared to its peers.
- Examining BONAS IMPORT'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 BONAS IMPORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BONAS IMPORT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BONAS IMPORT's stock. These opinions can provide insight into BONAS IMPORT's potential for growth and whether the stock is currently undervalued or overvalued.