Igoria Trade (Poland) Performance
| IGT Stock | 0.24 0.01 4.00% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Igoria Trade are expected to decrease at a much lower rate. During the bear market, Igoria Trade is likely to outperform the market. At this point, Igoria Trade SA has a negative expected return of -0.0637%. Please make sure to check out Igoria Trade's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Igoria Trade SA 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 Igoria Trade SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Igoria Trade is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Igoria |
Igoria Trade Relative Risk vs. Return Landscape
If you would invest 26.00 in Igoria Trade SA on August 28, 2024 and sell it today you would lose (2.00) from holding Igoria Trade SA or give up 7.69% of portfolio value over 90 days. Igoria Trade SA is generating negative expected returns and assumes 3.6295% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Igoria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Igoria Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Igoria Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Igoria Trade SA, and traders can use it to determine the average amount a Igoria Trade'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 = -0.0176
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| Negative Returns | IGT |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Igoria Trade 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 Igoria Trade by adding Igoria Trade to a well-diversified portfolio.
About Igoria Trade Performance
Assessing Igoria Trade's fundamental ratios provides investors with valuable insights into Igoria Trade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Igoria Trade is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Igoria Trade SA performance evaluation
Checking the ongoing alerts about Igoria Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Igoria Trade SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Igoria Trade SA generated a negative expected return over the last 90 days | |
| Igoria Trade SA has some characteristics of a very speculative penny stock | |
| Igoria Trade SA has high historical volatility and very poor performance |
- Analyzing Igoria Trade'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 Igoria Trade's stock is overvalued or undervalued compared to its peers.
- Examining Igoria Trade'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 Igoria Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Igoria Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Igoria Trade's stock. These opinions can provide insight into Igoria Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Igoria Stock Analysis
When running Igoria Trade's price analysis, check to measure Igoria Trade'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 Igoria Trade is operating at the current time. Most of Igoria Trade's value examination focuses on studying past and present price action to predict the probability of Igoria Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Igoria Trade's price. Additionally, you may evaluate how the addition of Igoria Trade to your portfolios can decrease your overall portfolio volatility.