Genesis Fertility (Thailand) Performance
| GFC Stock | 6.80 0.05 0.73% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genesis Fertility are expected to decrease at a much lower rate. During the bear market, Genesis Fertility is likely to outperform the market. At this point, Genesis Fertility Center has a negative expected return of -0.14%. Please make sure to check out Genesis Fertility's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Genesis Fertility Center performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Genesis Fertility Center has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
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Genesis Fertility Relative Risk vs. Return Landscape
If you would invest 750.00 in Genesis Fertility Center on September 4, 2024 and sell it today you would lose (70.00) from holding Genesis Fertility Center or give up 9.33% of portfolio value over 90 days. Genesis Fertility Center is producing return of less than zero assuming 1.8697% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Genesis Fertility, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Genesis Fertility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Fertility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Fertility Center, and traders can use it to determine the average amount a Genesis Fertility'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 = -0.0738
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genesis Fertility 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 Genesis Fertility by adding Genesis Fertility to a well-diversified portfolio.
Things to note about Genesis Fertility Center performance evaluation
Checking the ongoing alerts about Genesis Fertility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Fertility Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Fertility generated a negative expected return over the last 90 days |
- Analyzing Genesis Fertility'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 Genesis Fertility's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Fertility'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 Genesis Fertility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Fertility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Fertility's stock. These opinions can provide insight into Genesis Fertility's potential for growth and whether the stock is currently undervalued or overvalued.