BankInvest Select (Denmark) Performance
| BSKSMCDKAKL | DKK 107.20 2.15 2.05% |
The firm shows a Beta (market volatility) of -0.0251, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankInvest Select are expected to decrease at a much lower rate. During the bear market, BankInvest Select is likely to outperform the market. At this point, BankInvest Select Small has a negative expected return of -0.0773%. Please make sure to confirm BankInvest Select's semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if BankInvest Select Small 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 BankInvest Select Small has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, BankInvest Select is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 233.90 | |
| Fifty Two Week High | 238.80 |
BankInvest |
BankInvest Select Relative Risk vs. Return Landscape
If you would invest 11,140 in BankInvest Select Small on December 20, 2024 and sell it today you would lose (420.00) from holding BankInvest Select Small or give up 3.77% of portfolio value over 90 days. BankInvest Select Small is generating negative expected returns and assumes 1.4266% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Select's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankInvest Select Small, and traders can use it to determine the average amount a BankInvest Select'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 = -0.0542
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| Negative Returns | BSKSMCDKAKL |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankInvest Select 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 Select by adding BankInvest Select to a well-diversified portfolio.
About BankInvest Select Performance
By analyzing BankInvest Select's fundamental ratios, stakeholders can gain valuable insights into BankInvest Select's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankInvest Select has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BankInvest Select has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BankInvest Select Small performance evaluation
Checking the ongoing alerts about BankInvest Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankInvest Select Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInvest Select generated a negative expected return over the last 90 days |
- Analyzing BankInvest Select'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 Select's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Select'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 Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Select's stock. These opinions can provide insight into BankInvest Select's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BankInvest Stock analysis
When running BankInvest Select's price analysis, check to measure BankInvest Select'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 Select is operating at the current time. Most of BankInvest Select's value examination focuses on studying past and present price action to predict the probability of BankInvest Select'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 Select's price. Additionally, you may evaluate how the addition of BankInvest Select to your portfolios can decrease your overall portfolio volatility.
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