AutoWallis Nyrt (Hungary) Performance
| AUTOW Stock | 148.00 1.00 0.67% |
AutoWallis Nyrt has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AutoWallis Nyrt's returns are expected to increase less than the market. However, during the bear market, the loss of holding AutoWallis Nyrt is expected to be smaller as well. AutoWallis Nyrt right now shows a risk of 1.06%. Please confirm AutoWallis Nyrt potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if AutoWallis Nyrt will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AutoWallis Nyrt are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, AutoWallis Nyrt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
AutoWallis |
AutoWallis Nyrt Relative Risk vs. Return Landscape
If you would invest 14,700 in AutoWallis Nyrt on September 1, 2024 and sell it today you would earn a total of 100.00 from holding AutoWallis Nyrt or generate 0.68% return on investment over 90 days. AutoWallis Nyrt is generating 0.0163% of daily returns and assumes 1.0609% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than AutoWallis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AutoWallis Nyrt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AutoWallis Nyrt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AutoWallis Nyrt, and traders can use it to determine the average amount a AutoWallis Nyrt'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 = 0.0154
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| Negative Returns | AUTOW |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AutoWallis Nyrt is performing at about 1% of its full potential. 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 AutoWallis Nyrt by adding it to a well-diversified portfolio.
Things to note about AutoWallis Nyrt performance evaluation
Checking the ongoing alerts about AutoWallis Nyrt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AutoWallis Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AutoWallis Nyrt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AutoWallis Nyrt's stock performance include:- Analyzing AutoWallis Nyrt'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 AutoWallis Nyrt's stock is overvalued or undervalued compared to its peers.
- Examining AutoWallis Nyrt'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 AutoWallis Nyrt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AutoWallis Nyrt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AutoWallis Nyrt's stock. These opinions can provide insight into AutoWallis Nyrt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AutoWallis Stock analysis
When running AutoWallis Nyrt's price analysis, check to measure AutoWallis Nyrt'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 AutoWallis Nyrt is operating at the current time. Most of AutoWallis Nyrt's value examination focuses on studying past and present price action to predict the probability of AutoWallis Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AutoWallis Nyrt's price. Additionally, you may evaluate how the addition of AutoWallis Nyrt to your portfolios can decrease your overall portfolio volatility.
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