VELA TECHNOLPLC (Germany) Performance
| IBNN Stock | EUR 0.0005 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VELA TECHNOLPLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VELA TECHNOLPLC LS 0001 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VELA TECHNOLPLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VELA |
VELA TECHNOLPLC Relative Risk vs. Return Landscape
If you would invest 0.05 in VELA TECHNOLPLC LS 0001 on October 6, 2024 and sell it today you would earn a total of 0.00 from holding VELA TECHNOLPLC LS 0001 or generate 0.0% return on investment over 90 days. VELA TECHNOLPLC LS 0001 is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than VELA TECHNOLPLC, 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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VELA TECHNOLPLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VELA TECHNOLPLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VELA TECHNOLPLC LS 0001, and traders can use it to determine the average amount a VELA TECHNOLPLC'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 = 0.0
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Based on monthly moving average VELA TECHNOLPLC 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 VELA TECHNOLPLC by adding VELA TECHNOLPLC to a well-diversified portfolio.
VELA TECHNOLPLC Fundamentals Growth
VELA Stock prices reflect investors' perceptions of the future prospects and financial health of VELA TECHNOLPLC, and VELA TECHNOLPLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VELA Stock performance.
| Return On Equity | -0.0928 | |||
| Return On Asset | -0.0325 | |||
| Shares Outstanding | 16.25 B | |||
About VELA TECHNOLPLC Performance
By analyzing VELA TECHNOLPLC's fundamental ratios, stakeholders can gain valuable insights into VELA TECHNOLPLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VELA TECHNOLPLC 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 VELA TECHNOLPLC 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 VELA TECHNOLPLC LS performance evaluation
Checking the ongoing alerts about VELA TECHNOLPLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VELA TECHNOLPLC LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VELA TECHNOLPLC LS generated a negative expected return over the last 90 days | |
| VELA TECHNOLPLC LS has some characteristics of a very speculative penny stock | |
| VELA TECHNOLPLC LS has high likelihood to experience some financial distress in the next 2 years |
- Analyzing VELA TECHNOLPLC'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 VELA TECHNOLPLC's stock is overvalued or undervalued compared to its peers.
- Examining VELA TECHNOLPLC'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 VELA TECHNOLPLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VELA TECHNOLPLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VELA TECHNOLPLC's stock. These opinions can provide insight into VELA TECHNOLPLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VELA Stock analysis
When running VELA TECHNOLPLC's price analysis, check to measure VELA TECHNOLPLC'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 VELA TECHNOLPLC is operating at the current time. Most of VELA TECHNOLPLC's value examination focuses on studying past and present price action to predict the probability of VELA TECHNOLPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VELA TECHNOLPLC's price. Additionally, you may evaluate how the addition of VELA TECHNOLPLC to your portfolios can decrease your overall portfolio volatility.
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