TTW PCL (Germany) Performance
| F1P2 Stock | 0.24 0.00 0.00% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TTW PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding TTW PCL is expected to be smaller as well. TTW PCL right now has a risk of 1.32%. Please validate TTW PCL coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if TTW PCL will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TTW PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TTW PCL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
TTW |
TTW PCL Relative Risk vs. Return Landscape
If you would invest 24.00 in TTW PCL on October 22, 2024 and sell it today you would earn a total of 0.00 from holding TTW PCL or generate 0.0% return on investment over 90 days. TTW PCL is generating 0.0086% of daily returns and assumes 1.3212% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than TTW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TTW PCL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTW PCL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TTW PCL, and traders can use it to determine the average amount a TTW 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 = 0.0065
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| Negative Returns | F1P2 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTW PCL 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 TTW PCL by adding TTW PCL to a well-diversified portfolio.
Things to note about TTW PCL performance evaluation
Checking the ongoing alerts about TTW PCL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TTW PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TTW PCL has some characteristics of a very speculative penny stock |
- Analyzing TTW 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 TTW PCL's stock is overvalued or undervalued compared to its peers.
- Examining TTW 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 TTW PCL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TTW PCL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TTW PCL's stock. These opinions can provide insight into TTW PCL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TTW Stock Analysis
When running TTW PCL's price analysis, check to measure TTW PCL'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 TTW PCL is operating at the current time. Most of TTW PCL's value examination focuses on studying past and present price action to predict the probability of TTW PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTW PCL's price. Additionally, you may evaluate how the addition of TTW PCL to your portfolios can decrease your overall portfolio volatility.