Lgerin Egill (Iceland) Performance
| OLGERD Stock | 17.70 0.10 0.56% |
Lgerin Egill has a performance score of 1 on a scale of 0 to 100. 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 Lgerin Egill are expected to decrease at a much lower rate. During the bear market, Lgerin Egill is likely to outperform the market. lgerin Egill Skallag right now secures a risk of 1.55%. Please verify lgerin Egill Skallagrmsson potential upside, and the relationship between the total risk alpha and kurtosis , to decide if lgerin Egill Skallagrmsson will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in lgerin Egill Skallagrmsson are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Lgerin Egill is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Lgerin |
Lgerin Egill Relative Risk vs. Return Landscape
If you would invest 1,750 in lgerin Egill Skallagrmsson on September 5, 2024 and sell it today you would earn a total of 20.00 from holding lgerin Egill Skallagrmsson or generate 1.14% return on investment over 90 days. lgerin Egill Skallagrmsson is generating 0.0295% of daily returns and assumes 1.5497% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Lgerin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lgerin Egill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lgerin Egill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as lgerin Egill Skallagrmsson, and traders can use it to determine the average amount a Lgerin Egill'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 = 0.019
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lgerin Egill is performing at about 1% 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 Lgerin Egill by adding it to a well-diversified portfolio.
Things to note about lgerin Egill Skallag performance evaluation
Checking the ongoing alerts about Lgerin Egill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for lgerin Egill Skallag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lgerin Egill's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lgerin Egill's stock performance include:- Analyzing Lgerin Egill'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 Lgerin Egill's stock is overvalued or undervalued compared to its peers.
- Examining Lgerin Egill'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 Lgerin Egill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lgerin Egill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lgerin Egill's stock. These opinions can provide insight into Lgerin Egill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lgerin Stock analysis
When running Lgerin Egill's price analysis, check to measure Lgerin Egill'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 Lgerin Egill is operating at the current time. Most of Lgerin Egill's value examination focuses on studying past and present price action to predict the probability of Lgerin Egill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lgerin Egill's price. Additionally, you may evaluate how the addition of Lgerin Egill to your portfolios can decrease your overall portfolio volatility.
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