MT 1997 (Czech Republic) Performance
| KLIKY Stock | 30,000 1,200 4.17% |
On a scale of 0 to 100, MT 1997 holds a performance score of 15. The company owns a Beta (Systematic Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MT 1997 are expected to decrease at a much lower rate. During the bear market, MT 1997 is likely to outperform the market. Please check MT 1997's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether MT 1997's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MT 1997 AS are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, MT 1997 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KLIKY |
MT 1997 Relative Risk vs. Return Landscape
If you would invest 2,640,000 in MT 1997 AS on December 21, 2024 and sell it today you would earn a total of 360,000 from holding MT 1997 AS or generate 13.64% return on investment over 90 days. MT 1997 AS is generating 0.2233% of daily returns and assumes 1.1481% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than KLIKY, and 96% 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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MT 1997 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT 1997's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MT 1997 AS, and traders can use it to determine the average amount a MT 1997'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 = 0.1945
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average MT 1997 is performing at about 15% 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 MT 1997 by adding it to a well-diversified portfolio.
MT 1997 Fundamentals Growth
KLIKY Stock prices reflect investors' perceptions of the future prospects and financial health of MT 1997, and MT 1997 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 KLIKY Stock performance.
| Shares Outstanding | 12.8 K | |||
About MT 1997 Performance
Assessing MT 1997's fundamental ratios provides investors with valuable insights into MT 1997's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MT 1997 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MT 1997 AS performance evaluation
Checking the ongoing alerts about MT 1997 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT 1997 AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MT 1997's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MT 1997's stock performance include:- Analyzing MT 1997'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 MT 1997's stock is overvalued or undervalued compared to its peers.
- Examining MT 1997'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 MT 1997's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT 1997's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT 1997's stock. These opinions can provide insight into MT 1997's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KLIKY Stock Analysis
When running MT 1997's price analysis, check to measure MT 1997'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 MT 1997 is operating at the current time. Most of MT 1997's value examination focuses on studying past and present price action to predict the probability of MT 1997's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT 1997's price. Additionally, you may evaluate how the addition of MT 1997 to your portfolios can decrease your overall portfolio volatility.