Votum SA (Poland) Performance
| VOT Stock | 35.05 0.65 1.82% |
Votum SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Votum SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Votum SA is expected to be smaller as well. Votum SA right now has a risk of 2.43%. Please validate Votum SA downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Votum SA 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 Votum SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Votum SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Votum SA Relative Risk vs. Return Landscape
If you would invest 3,310 in Votum SA on December 19, 2024 and sell it today you would earn a total of 195.00 from holding Votum SA or generate 5.89% return on investment over 90 days. Votum SA is generating 0.1255% of daily returns and assumes 2.4295% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Votum, and 98% 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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Votum SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Votum SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Votum SA, and traders can use it to determine the average amount a Votum SA'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 = 0.0517
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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
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Votum SA 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 Votum SA by adding it to a well-diversified portfolio.
Things to note about Votum SA performance evaluation
Checking the ongoing alerts about Votum SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Votum SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Votum SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Votum SA's stock performance include:- Analyzing Votum SA'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 Votum SA's stock is overvalued or undervalued compared to its peers.
- Examining Votum SA'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 Votum SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Votum SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Votum SA's stock. These opinions can provide insight into Votum SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Votum Stock Analysis
When running Votum SA's price analysis, check to measure Votum SA'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 Votum SA is operating at the current time. Most of Votum SA's value examination focuses on studying past and present price action to predict the probability of Votum SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Votum SA's price. Additionally, you may evaluate how the addition of Votum SA to your portfolios can decrease your overall portfolio volatility.