Saule Technologies (Poland) Performance
| SLT Stock | 2.04 0.04 1.92% |
Saule Technologies holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saule Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saule Technologies is expected to be smaller as well. Use Saule Technologies downside variance, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Saule Technologies.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Saule Technologies SA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Saule Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Saule Technologies Relative Risk vs. Return Landscape
If you would invest 117.00 in Saule Technologies SA on December 25, 2024 and sell it today you would earn a total of 87.00 from holding Saule Technologies SA or generate 74.36% return on investment over 90 days. Saule Technologies SA is generating 1.0813% of daily returns and assumes 5.3102% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Saule, and 79% 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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Saule Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saule Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saule Technologies SA, and traders can use it to determine the average amount a Saule Technologies' 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 = 0.2036
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Saule Technologies 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 Saule Technologies by adding it to a well-diversified portfolio.
About Saule Technologies Performance
Assessing Saule Technologies' fundamental ratios provides investors with valuable insights into Saule Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saule Technologies 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 Saule Technologies performance evaluation
Checking the ongoing alerts about Saule Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saule Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saule Technologies is way too risky over 90 days horizon | |
| Saule Technologies appears to be risky and price may revert if volatility continues |
- Analyzing Saule Technologies' 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 Saule Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Saule Technologies' 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 Saule Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saule Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saule Technologies' stock. These opinions can provide insight into Saule Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saule Stock Analysis
When running Saule Technologies' price analysis, check to measure Saule Technologies' 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 Saule Technologies is operating at the current time. Most of Saule Technologies' value examination focuses on studying past and present price action to predict the probability of Saule Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saule Technologies' price. Additionally, you may evaluate how the addition of Saule Technologies to your portfolios can decrease your overall portfolio volatility.