LABYRINTH RESOURCES (Germany) Performance
| GG20 Stock | 0.07 0.00 0.00% |
LABYRINTH RESOURCES holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 6.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LABYRINTH RESOURCES will likely underperform. Use LABYRINTH RESOURCES LTD mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on LABYRINTH RESOURCES LTD.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LABYRINTH RESOURCES LTD are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, LABYRINTH RESOURCES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
LABYRINTH |
LABYRINTH RESOURCES Relative Risk vs. Return Landscape
If you would invest 5.00 in LABYRINTH RESOURCES LTD on September 22, 2024 and sell it today you would earn a total of 2.00 from holding LABYRINTH RESOURCES LTD or generate 40.0% return on investment over 90 days. LABYRINTH RESOURCES LTD is generating 6.3394% of daily returns assuming 43.0876% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LABYRINTH on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LABYRINTH RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LABYRINTH RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LABYRINTH RESOURCES LTD, and traders can use it to determine the average amount a LABYRINTH RESOURCES'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 = 0.1471
| Best Portfolio | Best Equity | GG20 | ||
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Estimated Market Risk
| 43.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average LABYRINTH RESOURCES is performing at about 11% 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 LABYRINTH RESOURCES by adding it to a well-diversified portfolio.
Things to note about LABYRINTH RESOURCES LTD performance evaluation
Checking the ongoing alerts about LABYRINTH RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LABYRINTH RESOURCES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LABYRINTH RESOURCES is way too risky over 90 days horizon | |
| LABYRINTH RESOURCES has some characteristics of a very speculative penny stock | |
| LABYRINTH RESOURCES appears to be risky and price may revert if volatility continues |
- Analyzing LABYRINTH RESOURCES'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 LABYRINTH RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining LABYRINTH RESOURCES'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 LABYRINTH RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LABYRINTH RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LABYRINTH RESOURCES's stock. These opinions can provide insight into LABYRINTH RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LABYRINTH Stock analysis
When running LABYRINTH RESOURCES's price analysis, check to measure LABYRINTH RESOURCES'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 LABYRINTH RESOURCES is operating at the current time. Most of LABYRINTH RESOURCES's value examination focuses on studying past and present price action to predict the probability of LABYRINTH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LABYRINTH RESOURCES's price. Additionally, you may evaluate how the addition of LABYRINTH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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