Administer Oyj (Finland) Performance
| ADMIN Stock | 2.34 0.04 1.74% |
The firm shows a Beta (market volatility) of -0.0877, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Administer Oyj are expected to decrease at a much lower rate. During the bear market, Administer Oyj is likely to outperform the market. At this point, Administer Oyj has a negative expected return of -0.15%. Please make sure to confirm Administer Oyj's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Administer Oyj 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 Administer Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Administer |
Administer Oyj Relative Risk vs. Return Landscape
If you would invest 260.00 in Administer Oyj on August 27, 2024 and sell it today you would lose (26.00) from holding Administer Oyj or give up 10.0% of portfolio value over 90 days. Administer Oyj is generating negative expected returns and assumes 1.7653% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Administer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Administer Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Administer Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Administer Oyj, and traders can use it to determine the average amount a Administer Oyj'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 = -0.0831
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| Negative Returns | ADMIN |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Administer Oyj 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 Administer Oyj by adding Administer Oyj to a well-diversified portfolio.
Things to note about Administer Oyj performance evaluation
Checking the ongoing alerts about Administer Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Administer Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Administer Oyj generated a negative expected return over the last 90 days |
- Analyzing Administer Oyj'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 Administer Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Administer Oyj'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 Administer Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Administer Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Administer Oyj's stock. These opinions can provide insight into Administer Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Administer Stock analysis
When running Administer Oyj's price analysis, check to measure Administer Oyj'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 Administer Oyj is operating at the current time. Most of Administer Oyj's value examination focuses on studying past and present price action to predict the probability of Administer Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administer Oyj's price. Additionally, you may evaluate how the addition of Administer Oyj to your portfolios can decrease your overall portfolio volatility.
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