Marie Brizard (Poland) Performance
| MBW Stock | 13.00 0.10 0.78% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marie Brizard are expected to decrease at a much lower rate. During the bear market, Marie Brizard is likely to outperform the market. At this point, Marie Brizard Wine has a negative expected return of -0.38%. Please make sure to verify Marie Brizard's skewness, as well as the relationship between the day median price and relative strength index , to decide if Marie Brizard Wine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marie Brizard Wine has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Marie |
Marie Brizard Relative Risk vs. Return Landscape
If you would invest 1,640 in Marie Brizard Wine on December 25, 2024 and sell it today you would lose (340.00) from holding Marie Brizard Wine or give up 20.73% of portfolio value over 90 days. Marie Brizard Wine is generating negative expected returns and assumes 1.7682% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Marie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marie Brizard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marie Brizard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marie Brizard Wine, and traders can use it to determine the average amount a Marie Brizard'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 = -0.2132
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| Negative Returns | MBW |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marie Brizard 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 Marie Brizard by adding Marie Brizard to a well-diversified portfolio.
Things to note about Marie Brizard Wine performance evaluation
Checking the ongoing alerts about Marie Brizard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marie Brizard Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marie Brizard Wine generated a negative expected return over the last 90 days |
- Analyzing Marie Brizard'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 Marie Brizard's stock is overvalued or undervalued compared to its peers.
- Examining Marie Brizard'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 Marie Brizard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marie Brizard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marie Brizard's stock. These opinions can provide insight into Marie Brizard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.