Zagrebacka Banka (Croatia) Performance
| ZABA Stock | 27.30 0.10 0.37% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zagrebacka Banka are expected to decrease at a much lower rate. During the bear market, Zagrebacka Banka is likely to outperform the market. At this point, Zagrebacka Banka has a negative expected return of -0.0043%. Please make sure to check out Zagrebacka Banka's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Zagrebacka Banka performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Zagrebacka Banka dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Zagrebacka Banka is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Zagrebacka |
Zagrebacka Banka Relative Risk vs. Return Landscape
If you would invest 2,760 in Zagrebacka Banka dd on December 24, 2024 and sell it today you would lose (30.00) from holding Zagrebacka Banka dd or give up 1.09% of portfolio value over 90 days. Zagrebacka Banka dd is generating negative expected returns and assumes 1.6981% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Zagrebacka, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zagrebacka Banka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zagrebacka Banka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zagrebacka Banka dd, and traders can use it to determine the average amount a Zagrebacka Banka'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 = -0.0025
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZABA |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zagrebacka Banka 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 Zagrebacka Banka by adding Zagrebacka Banka to a well-diversified portfolio.
About Zagrebacka Banka Performance
Assessing Zagrebacka Banka's fundamental ratios provides investors with valuable insights into Zagrebacka Banka's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zagrebacka Banka is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Zagrebacka Banka performance evaluation
Checking the ongoing alerts about Zagrebacka Banka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zagrebacka Banka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zagrebacka Banka generated a negative expected return over the last 90 days |
- Analyzing Zagrebacka Banka'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 Zagrebacka Banka's stock is overvalued or undervalued compared to its peers.
- Examining Zagrebacka Banka'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 Zagrebacka Banka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zagrebacka Banka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zagrebacka Banka's stock. These opinions can provide insight into Zagrebacka Banka's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zagrebacka Stock Analysis
When running Zagrebacka Banka's price analysis, check to measure Zagrebacka Banka'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 Zagrebacka Banka is operating at the current time. Most of Zagrebacka Banka's value examination focuses on studying past and present price action to predict the probability of Zagrebacka Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zagrebacka Banka's price. Additionally, you may evaluate how the addition of Zagrebacka Banka to your portfolios can decrease your overall portfolio volatility.