Handelsinvest Danske (Denmark) Performance
| HAIDKOBL | DKK 98.46 0.10 0.10% |
Handelsinvest Danske has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0344, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Handelsinvest Danske's returns are expected to increase less than the market. However, during the bear market, the loss of holding Handelsinvest Danske is expected to be smaller as well. Handelsinvest Danske right now retains a risk of 0.11%. Please check out Handelsinvest Danske downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Handelsinvest Danske will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Handelsinvest Danske Obligationer are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking signals, Handelsinvest Danske is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Handelsinvest Danske Relative Risk vs. Return Landscape
If you would invest 9,734 in Handelsinvest Danske Obligationer on September 22, 2024 and sell it today you would earn a total of 112.00 from holding Handelsinvest Danske Obligationer or generate 1.15% return on investment over 90 days. Handelsinvest Danske Obligationer is generating 0.0177% of daily returns and assumes 0.1085% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Handelsinvest, 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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Handelsinvest Danske Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Handelsinvest Danske's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Handelsinvest Danske Obligationer, and traders can use it to determine the average amount a Handelsinvest Danske'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 = 0.1628
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Based on monthly moving average Handelsinvest Danske is performing at about 12% 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 Handelsinvest Danske by adding it to a well-diversified portfolio.
About Handelsinvest Danske Performance
By analyzing Handelsinvest Danske's fundamental ratios, stakeholders can gain valuable insights into Handelsinvest Danske's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Handelsinvest Danske has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Handelsinvest Danske has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Handelsinvest Danske performance evaluation
Checking the ongoing alerts about Handelsinvest Danske for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Handelsinvest Danske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Handelsinvest Danske's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Handelsinvest Danske's stock performance include:- Analyzing Handelsinvest Danske'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 Handelsinvest Danske's stock is overvalued or undervalued compared to its peers.
- Examining Handelsinvest Danske'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 Handelsinvest Danske's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Handelsinvest Danske's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Handelsinvest Danske's stock. These opinions can provide insight into Handelsinvest Danske's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Danske's price analysis, check to measure Handelsinvest Danske'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 Handelsinvest Danske is operating at the current time. Most of Handelsinvest Danske's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Danske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Danske's price. Additionally, you may evaluate how the addition of Handelsinvest Danske to your portfolios can decrease your overall portfolio volatility.
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