Arena Hospitality (Croatia) Performance
| ARNT Stock | 31.80 0.40 1.24% |
The firm shows a Beta (market volatility) of 0.028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arena Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arena Hospitality is expected to be smaller as well. At this point, Arena Hospitality has a negative expected return of -0.0639%. Please make sure to confirm Arena Hospitality's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Arena Hospitality 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 Arena Hospitality Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Arena Hospitality is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Arena Hospitality Relative Risk vs. Return Landscape
If you would invest 3,300 in Arena Hospitality Group on September 14, 2024 and sell it today you would lose (120.00) from holding Arena Hospitality Group or give up 3.64% of portfolio value over 90 days. Arena Hospitality Group is generating negative expected returns and assumes 0.9756% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Arena, 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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Arena Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arena Hospitality Group, and traders can use it to determine the average amount a Arena Hospitality'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 = -0.0655
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| Negative Returns | ARNT |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arena Hospitality 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 Arena Hospitality by adding Arena Hospitality to a well-diversified portfolio.
About Arena Hospitality Performance
Assessing Arena Hospitality's fundamental ratios provides investors with valuable insights into Arena Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arena Hospitality 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 Arena Hospitality performance evaluation
Checking the ongoing alerts about Arena Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arena Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arena Hospitality generated a negative expected return over the last 90 days |
- Analyzing Arena Hospitality'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 Arena Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Arena Hospitality'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 Arena Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arena Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arena Hospitality's stock. These opinions can provide insight into Arena Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arena Stock Analysis
When running Arena Hospitality's price analysis, check to measure Arena Hospitality'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 Arena Hospitality is operating at the current time. Most of Arena Hospitality's value examination focuses on studying past and present price action to predict the probability of Arena Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Hospitality's price. Additionally, you may evaluate how the addition of Arena Hospitality to your portfolios can decrease your overall portfolio volatility.