SOFTWARE MANSION (Poland) Performance
| SWM Stock | 38.80 0.80 2.02% |
On a scale of 0 to 100, SOFTWARE MANSION holds a performance score of 11. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SOFTWARE MANSION are expected to decrease at a much lower rate. During the bear market, SOFTWARE MANSION is likely to outperform the market. Please check SOFTWARE MANSION's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether SOFTWARE MANSION's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SOFTWARE MANSION SPOLKA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, SOFTWARE MANSION reported solid returns over the last few months and may actually be approaching a breakup point. ...more
SOFTWARE |
SOFTWARE MANSION Relative Risk vs. Return Landscape
If you would invest 3,020 in SOFTWARE MANSION SPOLKA on December 26, 2024 and sell it today you would earn a total of 860.00 from holding SOFTWARE MANSION SPOLKA or generate 28.48% return on investment over 90 days. SOFTWARE MANSION SPOLKA is generating 0.4627% of daily returns and assumes 3.0484% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than SOFTWARE, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOFTWARE MANSION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOFTWARE MANSION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SOFTWARE MANSION SPOLKA, and traders can use it to determine the average amount a SOFTWARE MANSION'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 = 0.1518
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SOFTWARE MANSION is performing at about 11% 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 SOFTWARE MANSION by adding it to a well-diversified portfolio.
Things to note about SOFTWARE MANSION SPOLKA performance evaluation
Checking the ongoing alerts about SOFTWARE MANSION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SOFTWARE MANSION SPOLKA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOFTWARE MANSION had very high historical volatility over the last 90 days |
- Analyzing SOFTWARE MANSION'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 SOFTWARE MANSION's stock is overvalued or undervalued compared to its peers.
- Examining SOFTWARE MANSION'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 SOFTWARE MANSION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOFTWARE MANSION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOFTWARE MANSION's stock. These opinions can provide insight into SOFTWARE MANSION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SOFTWARE Stock Analysis
When running SOFTWARE MANSION's price analysis, check to measure SOFTWARE MANSION'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 SOFTWARE MANSION is operating at the current time. Most of SOFTWARE MANSION's value examination focuses on studying past and present price action to predict the probability of SOFTWARE MANSION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTWARE MANSION's price. Additionally, you may evaluate how the addition of SOFTWARE MANSION to your portfolios can decrease your overall portfolio volatility.