Revitus Property (Zimbabwe) Performance
| REV Stock | 90.00 3.25 3.49% |
The company holds a Beta of -0.0322, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Revitus Property are expected to decrease at a much lower rate. During the bear market, Revitus Property is likely to outperform the market. At this point, Revitus Property Opp has a negative expected return of -0.21%. Please make sure to check Revitus Property's variance, as well as the relationship between the potential upside and day median price , to decide if Revitus Property Opp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Revitus Property Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Revitus |
Revitus Property Relative Risk vs. Return Landscape
If you would invest 10,400 in Revitus Property Opportunities on October 27, 2024 and sell it today you would lose (1,400) from holding Revitus Property Opportunities or give up 13.46% of portfolio value over 90 days. Revitus Property Opportunities is generating negative expected returns and assumes 2.116% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Revitus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Revitus Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Revitus Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Revitus Property Opportunities, and traders can use it to determine the average amount a Revitus Property'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 = -0.1006
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| Negative Returns | REV |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Revitus Property 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 Revitus Property by adding Revitus Property to a well-diversified portfolio.
Things to note about Revitus Property Opp performance evaluation
Checking the ongoing alerts about Revitus Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Revitus Property Opp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Revitus Property Opp generated a negative expected return over the last 90 days |
- Analyzing Revitus Property'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 Revitus Property's stock is overvalued or undervalued compared to its peers.
- Examining Revitus Property'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 Revitus Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Revitus Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Revitus Property's stock. These opinions can provide insight into Revitus Property's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Revitus Stock analysis
When running Revitus Property's price analysis, check to measure Revitus Property'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 Revitus Property is operating at the current time. Most of Revitus Property's value examination focuses on studying past and present price action to predict the probability of Revitus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revitus Property's price. Additionally, you may evaluate how the addition of Revitus Property to your portfolios can decrease your overall portfolio volatility.
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