Europower Enerji (Turkey) Performance
| EUPWR Stock | 35.92 0.22 0.61% |
On a scale of 0 to 100, Europower Enerji holds a performance score of 9. The firm shows a Beta (market volatility) of -0.91, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Europower Enerji are expected to decrease slowly. On the other hand, during market turmoil, Europower Enerji is expected to outperform it slightly. Please check Europower Enerji's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Europower Enerji's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Europower Enerji ve are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Europower Enerji demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Europower |
Europower Enerji Relative Risk vs. Return Landscape
If you would invest 2,928 in Europower Enerji ve on September 19, 2024 and sell it today you would earn a total of 664.00 from holding Europower Enerji ve or generate 22.68% return on investment over 90 days. Europower Enerji ve is generating 0.3748% of daily returns and assumes 3.2174% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Europower, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Europower Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europower Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Europower Enerji ve, and traders can use it to determine the average amount a Europower Enerji'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 = 0.1165
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Europower Enerji is performing at about 9% 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 Europower Enerji by adding it to a well-diversified portfolio.
Things to note about Europower Enerji performance evaluation
Checking the ongoing alerts about Europower Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Europower Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Europower Enerji had very high historical volatility over the last 90 days |
- Analyzing Europower Enerji'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 Europower Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Europower Enerji'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 Europower Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europower Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Europower Enerji's stock. These opinions can provide insight into Europower Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Europower Stock analysis
When running Europower Enerji's price analysis, check to measure Europower Enerji'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 Europower Enerji is operating at the current time. Most of Europower Enerji's value examination focuses on studying past and present price action to predict the probability of Europower Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europower Enerji's price. Additionally, you may evaluate how the addition of Europower Enerji to your portfolios can decrease your overall portfolio volatility.
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