General Accident (UK) Performance
| GACB Preferred Stock | 120.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0149, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General Accident are expected to decrease at a much lower rate. During the bear market, General Accident is likely to outperform the market. At this point, General Accident plc has a negative expected return of -0.0816%. Please make sure to check out General Accident's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if General Accident plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Accident plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, General Accident is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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General Accident Relative Risk vs. Return Landscape
If you would invest 12,700 in General Accident plc on September 30, 2024 and sell it today you would lose (650.00) from holding General Accident plc or give up 5.12% of portfolio value over 90 days. General Accident plc is generating negative expected returns and assumes 0.316% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than General, 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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General Accident Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Accident's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as General Accident plc, and traders can use it to determine the average amount a General Accident'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 = -0.2581
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| Negative Returns | GACB |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Accident 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 General Accident by adding General Accident to a well-diversified portfolio.
Things to note about General Accident plc performance evaluation
Checking the ongoing alerts about General Accident for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for General Accident plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Accident plc generated a negative expected return over the last 90 days |
- Analyzing General Accident'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 General Accident's stock is overvalued or undervalued compared to its peers.
- Examining General Accident'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 General Accident's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Accident's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Accident's preferred stock. These opinions can provide insight into General Accident's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Preferred Stock Analysis
When running General Accident's price analysis, check to measure General Accident'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 General Accident is operating at the current time. Most of General Accident's value examination focuses on studying past and present price action to predict the probability of General Accident's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Accident's price. Additionally, you may evaluate how the addition of General Accident to your portfolios can decrease your overall portfolio volatility.