Valamar Riviera (Croatia) Performance
| RIVP Stock | 6.18 0.08 1.28% |
On a scale of 0 to 100, Valamar Riviera holds a performance score of 16. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valamar Riviera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valamar Riviera is expected to be smaller as well. Please check Valamar Riviera's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Valamar Riviera's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valamar Riviera dd are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Valamar Riviera unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Valamar |
Valamar Riviera Relative Risk vs. Return Landscape
If you would invest 526.00 in Valamar Riviera dd on November 27, 2024 and sell it today you would earn a total of 92.00 from holding Valamar Riviera dd or generate 17.49% return on investment over 90 days. Valamar Riviera dd is generating 0.2826% of daily returns and assumes 1.3549% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Valamar, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Valamar Riviera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valamar Riviera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valamar Riviera dd, and traders can use it to determine the average amount a Valamar Riviera'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 = 0.2086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RIVP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Valamar Riviera is performing at about 16% 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 Valamar Riviera by adding it to a well-diversified portfolio.
Things to note about Valamar Riviera dd performance evaluation
Checking the ongoing alerts about Valamar Riviera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valamar Riviera dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Valamar Riviera's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valamar Riviera's stock performance include:- Analyzing Valamar Riviera'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 Valamar Riviera's stock is overvalued or undervalued compared to its peers.
- Examining Valamar Riviera'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 Valamar Riviera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valamar Riviera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valamar Riviera's stock. These opinions can provide insight into Valamar Riviera's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valamar Stock Analysis
When running Valamar Riviera's price analysis, check to measure Valamar Riviera'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 Valamar Riviera is operating at the current time. Most of Valamar Riviera's value examination focuses on studying past and present price action to predict the probability of Valamar Riviera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valamar Riviera's price. Additionally, you may evaluate how the addition of Valamar Riviera to your portfolios can decrease your overall portfolio volatility.