IAR SA (Romania) Performance
| IARV Stock | 12.65 0.15 1.20% |
The firm retains a Market Volatility (i.e., Beta) of -0.078, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IAR SA are expected to decrease at a much lower rate. During the bear market, IAR SA is likely to outperform the market. At this point, IAR SA has a negative expected return of -0.0866%. Please make sure to check out IAR SA's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if IAR SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IAR SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IAR SA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
IAR |
IAR SA Relative Risk vs. Return Landscape
If you would invest 1,345 in IAR SA on August 30, 2024 and sell it today you would lose (80.00) from holding IAR SA or give up 5.95% of portfolio value over 90 days. IAR SA is generating negative expected returns and assumes 1.3615% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than IAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IAR SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAR SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IAR SA, and traders can use it to determine the average amount a IAR SA'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 = -0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IARV |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IAR SA 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 IAR SA by adding IAR SA to a well-diversified portfolio.
About IAR SA Performance
By examining IAR SA's fundamental ratios, stakeholders can obtain critical insights into IAR SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IAR SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about IAR SA performance evaluation
Checking the ongoing alerts about IAR SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IAR SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IAR SA generated a negative expected return over the last 90 days |
- Analyzing IAR SA'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 IAR SA's stock is overvalued or undervalued compared to its peers.
- Examining IAR SA'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 IAR SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IAR SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IAR SA's stock. These opinions can provide insight into IAR SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IAR Stock
IAR SA financial ratios help investors to determine whether IAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IAR with respect to the benefits of owning IAR SA security.