Sydinvest Korte (Denmark) Performance
| SYIKOADKK | DKK 98.52 0.20 0.20% |
Sydinvest Korte has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sydinvest Korte's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydinvest Korte is expected to be smaller as well. Sydinvest Korte Obli right now has a risk of 0.58%. Please validate Sydinvest Korte potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sydinvest Korte will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Sydinvest Korte Obligationer are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Sydinvest Korte is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sydinvest |
Sydinvest Korte Relative Risk vs. Return Landscape
If you would invest 9,746 in Sydinvest Korte Obligationer on October 4, 2024 and sell it today you would earn a total of 106.00 from holding Sydinvest Korte Obligationer or generate 1.09% return on investment over 90 days. Sydinvest Korte Obligationer is generating 0.0197% of daily returns and assumes 0.5846% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Sydinvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sydinvest Korte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydinvest Korte's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sydinvest Korte Obligationer, and traders can use it to determine the average amount a Sydinvest Korte'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 = 0.0337
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| Negative Returns | SYIKOADKK |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sydinvest Korte is performing at about 2% 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 Sydinvest Korte by adding it to a well-diversified portfolio.
About Sydinvest Korte Performance
By analyzing Sydinvest Korte's fundamental ratios, stakeholders can gain valuable insights into Sydinvest Korte's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sydinvest Korte 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 Sydinvest Korte 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 Sydinvest Korte Obli performance evaluation
Checking the ongoing alerts about Sydinvest Korte for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sydinvest Korte Obli help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sydinvest Korte's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sydinvest Korte's stock performance include:- Analyzing Sydinvest Korte'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 Sydinvest Korte's stock is overvalued or undervalued compared to its peers.
- Examining Sydinvest Korte'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 Sydinvest Korte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydinvest Korte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sydinvest Korte's stock. These opinions can provide insight into Sydinvest Korte's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Korte's price analysis, check to measure Sydinvest Korte'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 Sydinvest Korte is operating at the current time. Most of Sydinvest Korte's value examination focuses on studying past and present price action to predict the probability of Sydinvest Korte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Korte's price. Additionally, you may evaluate how the addition of Sydinvest Korte to your portfolios can decrease your overall portfolio volatility.
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