Asker Healthcare (Sweden) Performance
| ASKER Stock | 82.47 2.33 2.75% |
The firm shows a Beta (market volatility) of -0.0896, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asker Healthcare are expected to decrease at a much lower rate. During the bear market, Asker Healthcare is likely to outperform the market. At this point, Asker Healthcare has a negative expected return of -0.0151%. Please make sure to confirm Asker Healthcare's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Asker Healthcare 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 Asker Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Asker Healthcare is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Asker |
Asker Healthcare Relative Risk vs. Return Landscape
If you would invest 8,399 in Asker Healthcare on October 15, 2025 and sell it today you would lose (152.00) from holding Asker Healthcare or give up 1.81% of portfolio value over 90 days. Asker Healthcare is generating negative expected returns and assumes 1.7969% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Asker, 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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Asker Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asker Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asker Healthcare, and traders can use it to determine the average amount a Asker Healthcare'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 = -0.0084
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| Negative Returns | ASKER |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asker Healthcare 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 Asker Healthcare by adding Asker Healthcare to a well-diversified portfolio.
Things to note about Asker Healthcare performance evaluation
Checking the ongoing alerts about Asker Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asker Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asker Healthcare generated a negative expected return over the last 90 days |
- Analyzing Asker Healthcare'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 Asker Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Asker Healthcare'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 Asker Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asker Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asker Healthcare's stock. These opinions can provide insight into Asker Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asker Stock Analysis
When running Asker Healthcare's price analysis, check to measure Asker Healthcare'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 Asker Healthcare is operating at the current time. Most of Asker Healthcare's value examination focuses on studying past and present price action to predict the probability of Asker Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asker Healthcare's price. Additionally, you may evaluate how the addition of Asker Healthcare to your portfolios can decrease your overall portfolio volatility.