Obiz Concept (France) Performance
| ALBIZ Stock | 4.74 0.14 3.04% |
The company holds a Beta of -0.054, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Obiz Concept are expected to decrease at a much lower rate. During the bear market, Obiz Concept is likely to outperform the market. At this point, Obiz Concept SAS has a negative expected return of -0.33%. Please make sure to check Obiz Concept's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Obiz Concept SAS 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 Obiz Concept SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Obiz Concept Relative Risk vs. Return Landscape
If you would invest 590.00 in Obiz Concept SAS on September 4, 2024 and sell it today you would lose (116.00) from holding Obiz Concept SAS or give up 19.66% of portfolio value over 90 days. Obiz Concept SAS is generating negative expected returns and assumes 1.7389% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Obiz, 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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Obiz Concept Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obiz Concept's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Obiz Concept SAS, and traders can use it to determine the average amount a Obiz Concept'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 = -0.1877
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| Negative Returns | ALBIZ |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Obiz Concept 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 Obiz Concept by adding Obiz Concept to a well-diversified portfolio.
Things to note about Obiz Concept SAS performance evaluation
Checking the ongoing alerts about Obiz Concept for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obiz Concept SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obiz Concept SAS generated a negative expected return over the last 90 days |
- Analyzing Obiz Concept'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 Obiz Concept's stock is overvalued or undervalued compared to its peers.
- Examining Obiz Concept'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 Obiz Concept's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obiz Concept's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obiz Concept's stock. These opinions can provide insight into Obiz Concept's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Obiz Stock Analysis
When running Obiz Concept's price analysis, check to measure Obiz Concept'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 Obiz Concept is operating at the current time. Most of Obiz Concept's value examination focuses on studying past and present price action to predict the probability of Obiz Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obiz Concept's price. Additionally, you may evaluate how the addition of Obiz Concept to your portfolios can decrease your overall portfolio volatility.