Adris Grupa (Croatia) Performance
| ADRS Stock | 81.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adris Grupa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adris Grupa is expected to be smaller as well. At this point, Adris Grupa dd has a negative expected return of -0.0052%. Please make sure to confirm Adris Grupa's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Adris Grupa dd 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 Adris Grupa dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Adris Grupa is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Adris |
Adris Grupa Relative Risk vs. Return Landscape
If you would invest 8,200 in Adris Grupa dd on September 13, 2024 and sell it today you would lose (50.00) from holding Adris Grupa dd or give up 0.61% of portfolio value over 90 days. Adris Grupa dd is generating negative expected returns and assumes 1.3858% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Adris, and 99% 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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Adris Grupa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adris Grupa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adris Grupa dd, and traders can use it to determine the average amount a Adris Grupa'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 = -0.0038
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 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 Adris Grupa 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 Adris Grupa by adding Adris Grupa to a well-diversified portfolio.
About Adris Grupa Performance
Assessing Adris Grupa's fundamental ratios provides investors with valuable insights into Adris Grupa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adris Grupa 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 Adris Grupa dd performance evaluation
Checking the ongoing alerts about Adris Grupa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adris Grupa dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adris Grupa dd generated a negative expected return over the last 90 days |
- Analyzing Adris Grupa'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 Adris Grupa's stock is overvalued or undervalued compared to its peers.
- Examining Adris Grupa'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 Adris Grupa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adris Grupa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adris Grupa's stock. These opinions can provide insight into Adris Grupa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adris Stock Analysis
When running Adris Grupa's price analysis, check to measure Adris Grupa'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 Adris Grupa is operating at the current time. Most of Adris Grupa's value examination focuses on studying past and present price action to predict the probability of Adris Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adris Grupa's price. Additionally, you may evaluate how the addition of Adris Grupa to your portfolios can decrease your overall portfolio volatility.