Oponeopl (Poland) Performance
| OPN Stock | 79.00 0.40 0.50% |
Oponeopl has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oponeopl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oponeopl is expected to be smaller as well. Oponeopl SA right now holds a risk of 2.14%. Please check Oponeopl SA semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Oponeopl SA will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oponeopl SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Oponeopl is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Oponeopl |
Oponeopl Relative Risk vs. Return Landscape
If you would invest 7,800 in Oponeopl SA on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Oponeopl SA or generate 1.28% return on investment over 90 days. Oponeopl SA is generating 0.0427% of daily returns and assumes 2.1423% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Oponeopl, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oponeopl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oponeopl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oponeopl SA, and traders can use it to determine the average amount a Oponeopl'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 = 0.0199
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oponeopl is performing at about 1% 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 Oponeopl by adding it to a well-diversified portfolio.
Things to note about Oponeopl SA performance evaluation
Checking the ongoing alerts about Oponeopl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oponeopl SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oponeopl's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oponeopl's stock performance include:- Analyzing Oponeopl'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 Oponeopl's stock is overvalued or undervalued compared to its peers.
- Examining Oponeopl'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 Oponeopl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oponeopl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oponeopl's stock. These opinions can provide insight into Oponeopl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oponeopl Stock Analysis
When running Oponeopl's price analysis, check to measure Oponeopl'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 Oponeopl is operating at the current time. Most of Oponeopl's value examination focuses on studying past and present price action to predict the probability of Oponeopl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oponeopl's price. Additionally, you may evaluate how the addition of Oponeopl to your portfolios can decrease your overall portfolio volatility.