Resqunit (Sweden) Performance
| RESQ Stock | 0.10 0.05 33.33% |
Resqunit holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Resqunit returns are very sensitive to returns on the market. As the market goes up or down, Resqunit is expected to follow. Use Resqunit sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Resqunit.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Resqunit AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Resqunit unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Resqunit |
Resqunit Relative Risk vs. Return Landscape
If you would invest 9.10 in Resqunit AB on December 20, 2024 and sell it today you would earn a total of 0.90 from holding Resqunit AB or generate 9.89% return on investment over 90 days. Resqunit AB is generating 9.7886% of daily returns and assumes 70.1549% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Resqunit on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resqunit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resqunit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resqunit AB, and traders can use it to determine the average amount a Resqunit'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 = 0.1395
| Best Portfolio | Best Equity | RESQ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 70.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Resqunit is performing at about 10% 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 Resqunit by adding it to a well-diversified portfolio.
Resqunit Fundamentals Growth
Resqunit Stock prices reflect investors' perceptions of the future prospects and financial health of Resqunit, and Resqunit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Resqunit Stock performance.
| Current Valuation | 45.24 M | |||
| Shares Outstanding | 11.99 M | |||
About Resqunit Performance
Assessing Resqunit's fundamental ratios provides investors with valuable insights into Resqunit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resqunit 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 Resqunit AB performance evaluation
Checking the ongoing alerts about Resqunit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resqunit AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resqunit AB is way too risky over 90 days horizon | |
| Resqunit AB has some characteristics of a very speculative penny stock | |
| Resqunit AB appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Resqunit'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 Resqunit's stock is overvalued or undervalued compared to its peers.
- Examining Resqunit'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 Resqunit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resqunit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resqunit's stock. These opinions can provide insight into Resqunit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resqunit Stock Analysis
When running Resqunit's price analysis, check to measure Resqunit'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 Resqunit is operating at the current time. Most of Resqunit's value examination focuses on studying past and present price action to predict the probability of Resqunit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resqunit's price. Additionally, you may evaluate how the addition of Resqunit to your portfolios can decrease your overall portfolio volatility.