TNEMAK 3625 28 JUN 31 Performance
| 64045DAC8 | 79.63 0.00 0.00% |
The entity has a beta of 0.0178, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TNEMAK's returns are expected to increase less than the market. However, during the bear market, the loss of holding TNEMAK is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TNEMAK 3625 28 JUN 31 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, TNEMAK is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
TNEMAK |
TNEMAK Relative Risk vs. Return Landscape
If you would invest 7,794 in TNEMAK 3625 28 JUN 31 on December 18, 2024 and sell it today you would earn a total of 169.00 from holding TNEMAK 3625 28 JUN 31 or generate 2.17% return on investment over 90 days. TNEMAK 3625 28 JUN 31 is generating 0.0956% of daily returns and assumes 0.6931% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than TNEMAK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TNEMAK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TNEMAK's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TNEMAK 3625 28 JUN 31, and traders can use it to determine the average amount a TNEMAK'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 = 0.1379
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| Cash | 64045DAC8 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average TNEMAK is performing at about 10% 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 TNEMAK by adding it to a well-diversified portfolio.
About TNEMAK Performance
By analyzing TNEMAK's fundamental ratios, stakeholders can gain valuable insights into TNEMAK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TNEMAK 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 TNEMAK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.