BRITVIC Performance
BRITVIC Relative Risk vs. Return Landscape
If you would invest (100.00) in BRITVIC on September 14, 2024 and sell it today you would earn a total of 100.00 from holding BRITVIC or generate -100.0% return on investment over 90 days. BRITVIC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BRITVIC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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BRITVIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRITVIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRITVIC, and traders can use it to determine the average amount a BRITVIC'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 BRITVIC 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 BRITVIC by adding BRITVIC to a well-diversified portfolio.
Things to note about BRITVIC performance evaluation
Checking the ongoing alerts about BRITVIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRITVIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRITVIC is not yet fully synchronised with the market data | |
| BRITVIC has some characteristics of a very speculative penny stock |
- Analyzing BRITVIC'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 BRITVIC's stock is overvalued or undervalued compared to its peers.
- Examining BRITVIC'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 BRITVIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRITVIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRITVIC's stock. These opinions can provide insight into BRITVIC'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 nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in BRITVIC Stock
If you are still planning to invest in BRITVIC 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 BRITVIC's history and understand the potential risks before investing.
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