Embla Medical (Denmark) Performance
| EMBLA Stock | 35.90 0.40 1.10% |
On a scale of 0 to 100, Embla Medical holds a performance score of 15. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Embla Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embla Medical is expected to be smaller as well. Please check Embla Medical's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Embla Medical's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Embla Medical hf are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Embla Medical exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Embla |
Embla Medical Relative Risk vs. Return Landscape
If you would invest 3,010 in Embla Medical hf on August 27, 2024 and sell it today you would earn a total of 580.00 from holding Embla Medical hf or generate 19.27% return on investment over 90 days. Embla Medical hf is generating 0.2811% of daily returns and assumes 1.4004% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Embla, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embla Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embla Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embla Medical hf, and traders can use it to determine the average amount a Embla Medical'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 = 0.2007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMBLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Embla Medical is performing at about 15% 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 Embla Medical by adding it to a well-diversified portfolio.
Things to note about Embla Medical hf performance evaluation
Checking the ongoing alerts about Embla Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embla Medical hf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Embla Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Embla Medical's stock performance include:- Analyzing Embla Medical'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 Embla Medical's stock is overvalued or undervalued compared to its peers.
- Examining Embla Medical'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 Embla Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embla Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embla Medical's stock. These opinions can provide insight into Embla Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Embla Stock analysis
When running Embla Medical's price analysis, check to measure Embla Medical'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 Embla Medical is operating at the current time. Most of Embla Medical's value examination focuses on studying past and present price action to predict the probability of Embla Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embla Medical's price. Additionally, you may evaluate how the addition of Embla Medical to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |