Oxurion NV (Belgium) Performance
| OXUR Stock | 0.30 0.02 7.14% |
Oxurion NV holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -49340.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oxurion NV are expected to decrease by larger amounts. On the other hand, during market turmoil, Oxurion NV is expected to outperform it. Use Oxurion NV potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on Oxurion NV.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oxurion NV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Oxurion NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Oxurion |
Oxurion NV Relative Risk vs. Return Landscape
If you would invest 200.00 in Oxurion NV on September 1, 2024 and sell it today you would lose (170.00) from holding Oxurion NV or give up 85.0% of portfolio value over 90 days. Oxurion NV is generating 11.9693% of daily returns and assumes 125.1805% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Oxurion on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oxurion NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxurion NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxurion NV, and traders can use it to determine the average amount a Oxurion NV'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 = 0.0956
| Best Portfolio | Best Equity | OXUR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oxurion NV is performing at about 7% 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 Oxurion NV by adding it to a well-diversified portfolio.
Things to note about Oxurion NV performance evaluation
Checking the ongoing alerts about Oxurion NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxurion NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxurion NV is way too risky over 90 days horizon | |
| Oxurion NV has some characteristics of a very speculative penny stock | |
| Oxurion NV appears to be risky and price may revert if volatility continues |
- Analyzing Oxurion NV'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 Oxurion NV's stock is overvalued or undervalued compared to its peers.
- Examining Oxurion NV'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 Oxurion NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxurion NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxurion NV's stock. These opinions can provide insight into Oxurion NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oxurion Stock Analysis
When running Oxurion NV's price analysis, check to measure Oxurion NV'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 Oxurion NV is operating at the current time. Most of Oxurion NV's value examination focuses on studying past and present price action to predict the probability of Oxurion NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxurion NV's price. Additionally, you may evaluate how the addition of Oxurion NV to your portfolios can decrease your overall portfolio volatility.