Formuepleje Limittellus (Denmark) Performance
| FPILIM Stock | DKK 293.87 0.50 0.17% |
Formuepleje Limittellus has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Formuepleje Limittellus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Formuepleje Limittellus is expected to be smaller as well. Formuepleje Limittellus right now shows a risk of 0.75%. Please confirm Formuepleje Limittellus semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Formuepleje Limittellus will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Formuepleje Limittellus are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Formuepleje Limittellus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 101.9 M |
Formuepleje |
Formuepleje Limittellus Relative Risk vs. Return Landscape
If you would invest 27,928 in Formuepleje Limittellus on August 29, 2024 and sell it today you would earn a total of 1,459 from holding Formuepleje Limittellus or generate 5.22% return on investment over 90 days. Formuepleje Limittellus is generating 0.0812% of daily returns and assumes 0.7536% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Formuepleje, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Formuepleje Limittellus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formuepleje Limittellus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formuepleje Limittellus, and traders can use it to determine the average amount a Formuepleje Limittellus' 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 = 0.1077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FPILIM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Formuepleje Limittellus is performing at about 8% 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 Formuepleje Limittellus by adding it to a well-diversified portfolio.
Formuepleje Limittellus Fundamentals Growth
Formuepleje Stock prices reflect investors' perceptions of the future prospects and financial health of Formuepleje Limittellus, and Formuepleje Limittellus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Formuepleje Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.91 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 808.86 M | |||
| Shares Outstanding | 3.37 M | |||
| Price To Sales | 6.46 X | |||
| Revenue | 127.25 M | |||
| Book Value Per Share | 177.07 X | |||
| Cash Flow From Operations | 4.97 M | |||
| Earnings Per Share | 31.41 X | |||
About Formuepleje Limittellus Performance
By analyzing Formuepleje Limittellus' fundamental ratios, stakeholders can gain valuable insights into Formuepleje Limittellus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Formuepleje Limittellus 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 Formuepleje Limittellus 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 Formuepleje Limittellus performance evaluation
Checking the ongoing alerts about Formuepleje Limittellus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formuepleje Limittellus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Formuepleje Limittellus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Formuepleje Limittellus' stock performance include:- Analyzing Formuepleje Limittellus' 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 Formuepleje Limittellus' stock is overvalued or undervalued compared to its peers.
- Examining Formuepleje Limittellus' 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 Formuepleje Limittellus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formuepleje Limittellus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formuepleje Limittellus' stock. These opinions can provide insight into Formuepleje Limittellus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Limittellus' price analysis, check to measure Formuepleje Limittellus' 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 Formuepleje Limittellus is operating at the current time. Most of Formuepleje Limittellus' value examination focuses on studying past and present price action to predict the probability of Formuepleje Limittellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Limittellus' price. Additionally, you may evaluate how the addition of Formuepleje Limittellus to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |