Slandsbanki (Iceland) Performance
| ISB Stock | 124.50 2.50 2.05% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Slandsbanki's returns are expected to increase less than the market. However, during the bear market, the loss of holding Slandsbanki is expected to be smaller as well. slandsbanki hf right now has a risk of 1.58%. Please validate Slandsbanki jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Slandsbanki will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days slandsbanki hf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Slandsbanki is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Slandsbanki |
Slandsbanki Relative Risk vs. Return Landscape
If you would invest 12,450 in slandsbanki hf on December 21, 2024 and sell it today you would earn a total of 0.00 from holding slandsbanki hf or generate 0.0% return on investment over 90 days. slandsbanki hf is generating 0.0121% of daily returns assuming 1.5751% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Slandsbanki, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Slandsbanki Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slandsbanki's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as slandsbanki hf, and traders can use it to determine the average amount a Slandsbanki'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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISB |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Slandsbanki 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 Slandsbanki by adding Slandsbanki to a well-diversified portfolio.
Things to note about slandsbanki hf performance evaluation
Checking the ongoing alerts about Slandsbanki for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for slandsbanki hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Slandsbanki's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Slandsbanki's stock performance include:- Analyzing Slandsbanki'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 Slandsbanki's stock is overvalued or undervalued compared to its peers.
- Examining Slandsbanki'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 Slandsbanki's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slandsbanki's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slandsbanki's stock. These opinions can provide insight into Slandsbanki's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Slandsbanki Stock analysis
When running Slandsbanki's price analysis, check to measure Slandsbanki'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 Slandsbanki is operating at the current time. Most of Slandsbanki's value examination focuses on studying past and present price action to predict the probability of Slandsbanki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slandsbanki's price. Additionally, you may evaluate how the addition of Slandsbanki to your portfolios can decrease your overall portfolio volatility.
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