REVO INSURANCE (Germany) Performance
| H0O Stock | 10.45 0.05 0.48% |
On a scale of 0 to 100, REVO INSURANCE holds a performance score of 17. The company holds a Beta of 0.0796, which implies not very significant fluctuations relative to the market. As returns on the market increase, REVO INSURANCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding REVO INSURANCE is expected to be smaller as well. Please check REVO INSURANCE's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether REVO INSURANCE's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in REVO INSURANCE SPA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, REVO INSURANCE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
REVO |
REVO INSURANCE Relative Risk vs. Return Landscape
If you would invest 894.00 in REVO INSURANCE SPA on August 28, 2024 and sell it today you would earn a total of 151.00 from holding REVO INSURANCE SPA or generate 16.89% return on investment over 90 days. REVO INSURANCE SPA is currently producing 0.2503% returns and takes up 1.1272% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than REVO, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
REVO INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REVO INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REVO INSURANCE SPA, and traders can use it to determine the average amount a REVO INSURANCE'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 = 0.2221
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average REVO INSURANCE is performing at about 17% 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 REVO INSURANCE by adding it to a well-diversified portfolio.
About REVO INSURANCE Performance
By analyzing REVO INSURANCE's fundamental ratios, stakeholders can gain valuable insights into REVO INSURANCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REVO INSURANCE 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 REVO INSURANCE 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 REVO INSURANCE SPA performance evaluation
Checking the ongoing alerts about REVO INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REVO INSURANCE SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating REVO INSURANCE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate REVO INSURANCE's stock performance include:- Analyzing REVO INSURANCE'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 REVO INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining REVO INSURANCE'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 REVO INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REVO INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REVO INSURANCE's stock. These opinions can provide insight into REVO INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for REVO Stock analysis
When running REVO INSURANCE's price analysis, check to measure REVO INSURANCE'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 REVO INSURANCE is operating at the current time. Most of REVO INSURANCE's value examination focuses on studying past and present price action to predict the probability of REVO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVO INSURANCE's price. Additionally, you may evaluate how the addition of REVO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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