PFA Invest (Denmark) Performance
| PFIKRB Stock | DKK 107.30 0.10 0.09% |
PFA Invest has a performance score of 20 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0414, which implies not very significant fluctuations relative to the market. As returns on the market increase, PFA Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding PFA Invest is expected to be smaller as well. PFA Invest Kreditobl at this time owns a risk of 0.12%. Please check PFA Invest Kreditobligationer value at risk, and the relationship between the jensen alpha and skewness , to decide if PFA Invest Kreditobligationer will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PFA Invest Kreditobligationer are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, PFA Invest is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
PFA |
PFA Invest Relative Risk vs. Return Landscape
If you would invest 10,541 in PFA Invest Kreditobligationer on December 1, 2024 and sell it today you would earn a total of 189.00 from holding PFA Invest Kreditobligationer or generate 1.79% return on investment over 90 days. PFA Invest Kreditobligationer is generating 0.0297% of daily returns and assumes 0.1152% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than PFA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PFA Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PFA Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PFA Invest Kreditobligationer, and traders can use it to determine the average amount a PFA Invest'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 = 0.2576
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average PFA Invest is performing at about 20% 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 PFA Invest by adding it to a well-diversified portfolio.
About PFA Invest Performance
By analyzing PFA Invest's fundamental ratios, stakeholders can gain valuable insights into PFA Invest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PFA Invest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PFA Invest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PFA Invest Kreditobl performance evaluation
Checking the ongoing alerts about PFA Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PFA Invest Kreditobl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PFA Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PFA Invest's stock performance include:- Analyzing PFA Invest'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 PFA Invest's stock is overvalued or undervalued compared to its peers.
- Examining PFA Invest'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 PFA Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PFA Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PFA Invest's stock. These opinions can provide insight into PFA Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA Invest'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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
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