Asgaard Group As Performance
Asgaard Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Asgaard Group As on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Asgaard Group As or generate -100.0% return on investment over 90 days. Asgaard Group As is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Asgaard Group, 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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Asgaard Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asgaard Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asgaard Group As, and traders can use it to determine the average amount a Asgaard Group'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 = 0.0
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Based on monthly moving average Asgaard Group 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 Asgaard Group by adding Asgaard Group to a well-diversified portfolio.
Things to note about Asgaard Group As performance evaluation
Checking the ongoing alerts about Asgaard Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asgaard Group As help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asgaard Group As is not yet fully synchronised with the market data | |
| Asgaard Group As has some characteristics of a very speculative penny stock |
- Analyzing Asgaard Group'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 Asgaard Group's stock is overvalued or undervalued compared to its peers.
- Examining Asgaard Group'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 Asgaard Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asgaard Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asgaard Group's stock. These opinions can provide insight into Asgaard Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Asgaard Stock
If you are still planning to invest in Asgaard Group As check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asgaard Group's history and understand the potential risks before investing.
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