NordTelekom Telecommunicatio (Hungary) Performance
| NORD Stock | 11.80 0.50 4.42% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NordTelekom Telecommunicatio are expected to decrease at a much lower rate. During the bear market, NordTelekom Telecommunicatio is likely to outperform the market. At this point, NordTelekom Telecommunicatio has a negative expected return of -0.0307%. Please make sure to verify NordTelekom Telecommunicatio's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if NordTelekom Telecommunicatio 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 NordTelekom Telecommunications Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NordTelekom Telecommunicatio is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
NordTelekom |
NordTelekom Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,245 in NordTelekom Telecommunications Service on November 28, 2024 and sell it today you would lose (65.00) from holding NordTelekom Telecommunications Service or give up 5.22% of portfolio value over 90 days. NordTelekom Telecommunications Service is generating negative expected returns and assumes 3.7461% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than NordTelekom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NordTelekom Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NordTelekom Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NordTelekom Telecommunications Service, and traders can use it to determine the average amount a NordTelekom Telecommunicatio'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 = -0.0082
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| Negative Returns | NORD |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.03 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 NordTelekom Telecommunicatio 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 NordTelekom Telecommunicatio by adding NordTelekom Telecommunicatio to a well-diversified portfolio.
About NordTelekom Telecommunicatio Performance
Assessing NordTelekom Telecommunicatio's fundamental ratios provides investors with valuable insights into NordTelekom Telecommunicatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NordTelekom Telecommunicatio 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 NordTelekom Telecommunicatio performance evaluation
Checking the ongoing alerts about NordTelekom Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NordTelekom Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NordTelekom Telecommunicatio generated a negative expected return over the last 90 days | |
| NordTelekom Telecommunicatio has high historical volatility and very poor performance |
- Analyzing NordTelekom Telecommunicatio'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 NordTelekom Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining NordTelekom Telecommunicatio'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 NordTelekom Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NordTelekom Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NordTelekom Telecommunicatio's stock. These opinions can provide insight into NordTelekom Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NordTelekom Stock Analysis
When running NordTelekom Telecommunicatio's price analysis, check to measure NordTelekom Telecommunicatio'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 NordTelekom Telecommunicatio is operating at the current time. Most of NordTelekom Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of NordTelekom Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NordTelekom Telecommunicatio's price. Additionally, you may evaluate how the addition of NordTelekom Telecommunicatio to your portfolios can decrease your overall portfolio volatility.