Azaria Rental (Spain) Performance
| YAZR Stock | EUR 8.40 0.30 3.45% |
The firm shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Azaria Rental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azaria Rental is expected to be smaller as well. At this point, Azaria Rental SOCIMI has a negative expected return of -0.0528%. Please make sure to confirm Azaria Rental's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Azaria Rental SOCIMI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Azaria Rental SOCIMI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Azaria Rental is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 4.8000 | |
| Fifty Two Week High | 4.8200 |
Azaria |
Azaria Rental Relative Risk vs. Return Landscape
If you would invest 870.00 in Azaria Rental SOCIMI on August 30, 2024 and sell it today you would lose (30.00) from holding Azaria Rental SOCIMI or give up 3.45% of portfolio value over 90 days. Azaria Rental SOCIMI is generating negative expected returns and assumes 0.7658% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Azaria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azaria Rental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azaria Rental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azaria Rental SOCIMI, and traders can use it to determine the average amount a Azaria Rental'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 = -0.0689
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| Negative Returns | YAZR |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azaria Rental is not performing at its full potential. However, 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 Azaria Rental by adding Azaria Rental to a well-diversified portfolio.
About Azaria Rental Performance
By analyzing Azaria Rental's fundamental ratios, stakeholders can gain valuable insights into Azaria Rental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azaria Rental 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 Azaria Rental 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 Azaria Rental SOCIMI performance evaluation
Checking the ongoing alerts about Azaria Rental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azaria Rental SOCIMI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azaria Rental SOCIMI generated a negative expected return over the last 90 days |
- Analyzing Azaria Rental'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 Azaria Rental's stock is overvalued or undervalued compared to its peers.
- Examining Azaria Rental'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 Azaria Rental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azaria Rental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azaria Rental's stock. These opinions can provide insight into Azaria Rental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azaria Stock analysis
When running Azaria Rental's price analysis, check to measure Azaria Rental'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 Azaria Rental is operating at the current time. Most of Azaria Rental's value examination focuses on studying past and present price action to predict the probability of Azaria Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azaria Rental's price. Additionally, you may evaluate how the addition of Azaria Rental to your portfolios can decrease your overall portfolio volatility.
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