Betagro PCL (Thailand) Performance
| BTG Stock | 19.60 0.20 1.01% |
Betagro PCL has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Betagro PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betagro PCL is expected to be smaller as well. Betagro PCL right now shows a risk of 1.72%. Please confirm Betagro PCL treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Betagro PCL will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Betagro PCL are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Betagro PCL is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Betagro |
Betagro PCL Relative Risk vs. Return Landscape
If you would invest 1,862 in Betagro PCL on December 14, 2024 and sell it today you would earn a total of 98.00 from holding Betagro PCL or generate 5.26% return on investment over 90 days. Betagro PCL is generating 0.0986% of daily returns assuming 1.7226% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Betagro PCL, 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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Betagro PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betagro PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betagro PCL, and traders can use it to determine the average amount a Betagro PCL'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 = 0.0572
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Betagro PCL is performing at about 4% 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 Betagro PCL by adding it to a well-diversified portfolio.
Things to note about Betagro PCL performance evaluation
Checking the ongoing alerts about Betagro PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betagro PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Betagro PCL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Betagro PCL's stock performance include:- Analyzing Betagro PCL'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 Betagro PCL's stock is overvalued or undervalued compared to its peers.
- Examining Betagro PCL'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 Betagro PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betagro PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betagro PCL's stock. These opinions can provide insight into Betagro PCL's potential for growth and whether the stock is currently undervalued or overvalued.