Scotiabank Peru (Peru) Performance
| SCOTIAC1 | 10.50 0.00 0.00% |
Scotiabank Peru has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scotiabank Peru are expected to decrease at a much lower rate. During the bear market, Scotiabank Peru is likely to outperform the market. Scotiabank Peru SAA right now has a risk of 2.43%. Please validate Scotiabank Peru jensen alpha and kurtosis , to decide if Scotiabank Peru will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Scotiabank Peru SAA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Scotiabank Peru may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Scotiabank |
Scotiabank Peru Relative Risk vs. Return Landscape
If you would invest 1,030 in Scotiabank Peru SAA on December 17, 2024 and sell it today you would earn a total of 20.00 from holding Scotiabank Peru SAA or generate 1.94% return on investment over 90 days. Scotiabank Peru SAA is generating 0.1343% of daily returns and assumes 2.4284% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Scotiabank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Scotiabank Peru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scotiabank Peru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scotiabank Peru SAA, and traders can use it to determine the average amount a Scotiabank Peru'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 = 0.0553
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| Cash | Small Risk | SCOTIAC1 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Scotiabank Peru is performing at about 4% 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 Scotiabank Peru by adding it to a well-diversified portfolio.
About Scotiabank Peru Performance
By analyzing Scotiabank Peru's fundamental ratios, stakeholders can gain valuable insights into Scotiabank Peru's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scotiabank Peru 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 Scotiabank Peru 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 Scotiabank Peru SAA performance evaluation
Checking the ongoing alerts about Scotiabank Peru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scotiabank Peru SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Scotiabank Peru SAA is not yet fully synchronised with the market data |
- Analyzing Scotiabank Peru'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 Scotiabank Peru's stock is overvalued or undervalued compared to its peers.
- Examining Scotiabank Peru'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 Scotiabank Peru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scotiabank Peru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scotiabank Peru's stock. These opinions can provide insight into Scotiabank Peru's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scotiabank Stock analysis
When running Scotiabank Peru's price analysis, check to measure Scotiabank Peru'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 Scotiabank Peru is operating at the current time. Most of Scotiabank Peru's value examination focuses on studying past and present price action to predict the probability of Scotiabank Peru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotiabank Peru's price. Additionally, you may evaluate how the addition of Scotiabank Peru to your portfolios can decrease your overall portfolio volatility.
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