Orderyoyo (Denmark) Performance
| YOYO Stock | 9.30 0.05 0.53% |
On a scale of 0 to 100, Orderyoyo holds a performance score of 7. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orderyoyo are expected to decrease at a much lower rate. During the bear market, Orderyoyo is likely to outperform the market. Please check Orderyoyo's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Orderyoyo's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orderyoyo AS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Orderyoyo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Orderyoyo |
Orderyoyo Relative Risk vs. Return Landscape
If you would invest 770.00 in Orderyoyo AS on December 21, 2024 and sell it today you would earn a total of 160.00 from holding Orderyoyo AS or generate 20.78% return on investment over 90 days. Orderyoyo AS is generating 0.3985% of daily returns and assumes 4.0223% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Orderyoyo, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orderyoyo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orderyoyo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orderyoyo AS, and traders can use it to determine the average amount a Orderyoyo'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 = 0.0991
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YOYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Orderyoyo is performing at about 7% 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 Orderyoyo by adding it to a well-diversified portfolio.
Things to note about Orderyoyo AS performance evaluation
Checking the ongoing alerts about Orderyoyo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orderyoyo AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orderyoyo AS had very high historical volatility over the last 90 days |
- Analyzing Orderyoyo'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 Orderyoyo's stock is overvalued or undervalued compared to its peers.
- Examining Orderyoyo'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 Orderyoyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orderyoyo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orderyoyo's stock. These opinions can provide insight into Orderyoyo's potential for growth and whether the stock is currently undervalued or overvalued.