BankInvest Lange (Denmark) Manager Performance Evaluation
| BAILDOBA | DKK 89.96 0.14 0.16% |
The fund shows a Beta (market volatility) of 0.0415, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BankInvest Lange's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankInvest Lange is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BankInvest Lange Danske are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong fundamental indicators, BankInvest Lange is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 93.56 | |
| Fifty Two Week High | 93.60 |
BankInvest |
BankInvest Lange Relative Risk vs. Return Landscape
If you would invest 8,850 in BankInvest Lange Danske on September 13, 2024 and sell it today you would earn a total of 146.00 from holding BankInvest Lange Danske or generate 1.65% return on investment over 90 days. BankInvest Lange Danske is generating 0.0257% of daily returns and assumes 0.1777% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than BankInvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankInvest Lange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Lange's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BankInvest Lange Danske, and traders can use it to determine the average amount a BankInvest Lange'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 = 0.1448
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| Negative Returns | BAILDOBA |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BankInvest Lange is performing at about 11% 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 BankInvest Lange by adding it to a well-diversified portfolio.
About BankInvest Lange Performance
By analyzing BankInvest Lange's fundamental ratios, stakeholders can gain valuable insights into BankInvest Lange's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankInvest Lange has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BankInvest Lange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BankInvest Lange Danske performance evaluation
Checking the ongoing alerts about BankInvest Lange for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BankInvest Lange Danske help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BankInvest Lange's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BankInvest Lange's fund performance include:- Analyzing BankInvest Lange'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 BankInvest Lange's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Lange'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 BankInvest Lange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Lange's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Lange's fund. These opinions can provide insight into BankInvest Lange's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BankInvest Fund
BankInvest Lange financial ratios help investors to determine whether BankInvest Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BankInvest with respect to the benefits of owning BankInvest Lange security.
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