Redcare Pharmacy (Germany) Performance
| RDC Stock | 115.70 8.70 6.99% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Redcare Pharmacy are expected to decrease at a much lower rate. During the bear market, Redcare Pharmacy is likely to outperform the market. At this point, Redcare Pharmacy has a negative expected return of -0.45%. Please make sure to check Redcare Pharmacy's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Redcare Pharmacy 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 Redcare Pharmacy NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Redcare Pharmacy Relative Risk vs. Return Landscape
If you would invest 15,480 in Redcare Pharmacy NV on December 5, 2024 and sell it today you would lose (3,910) from holding Redcare Pharmacy NV or give up 25.26% of portfolio value over 90 days. Redcare Pharmacy NV is generating negative expected returns and assumes 2.9609% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Redcare, and 99% 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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Redcare Pharmacy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Redcare Pharmacy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Redcare Pharmacy NV, and traders can use it to determine the average amount a Redcare Pharmacy'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 = -0.1516
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Redcare Pharmacy 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 Redcare Pharmacy by adding Redcare Pharmacy to a well-diversified portfolio.
Things to note about Redcare Pharmacy performance evaluation
Checking the ongoing alerts about Redcare Pharmacy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Redcare Pharmacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Redcare Pharmacy generated a negative expected return over the last 90 days |
- Analyzing Redcare Pharmacy'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 Redcare Pharmacy's stock is overvalued or undervalued compared to its peers.
- Examining Redcare Pharmacy'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 Redcare Pharmacy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Redcare Pharmacy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Redcare Pharmacy's stock. These opinions can provide insight into Redcare Pharmacy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Redcare Stock Analysis
When running Redcare Pharmacy's price analysis, check to measure Redcare Pharmacy'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 Redcare Pharmacy is operating at the current time. Most of Redcare Pharmacy's value examination focuses on studying past and present price action to predict the probability of Redcare Pharmacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redcare Pharmacy's price. Additionally, you may evaluate how the addition of Redcare Pharmacy to your portfolios can decrease your overall portfolio volatility.