Robs Group (Poland) Performance
| RGL Stock | 0.93 0.10 12.05% |
Robs Group holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.68, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Robs Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Robs Group is expected to outperform it. Use Robs Group downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Robs Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Robs Group Logistic are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Robs Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Robs Group Relative Risk vs. Return Landscape
If you would invest 52.00 in Robs Group Logistic on September 2, 2024 and sell it today you would earn a total of 41.00 from holding Robs Group Logistic or generate 78.85% return on investment over 90 days. Robs Group Logistic is generating 1.2378% of daily returns and assumes 8.667% volatility on return distribution over the 90 days horizon. Simply put, 77% of stocks are less volatile than Robs, and 76% 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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Robs Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robs Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robs Group Logistic, and traders can use it to determine the average amount a Robs Group'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 = 0.1428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Robs Group is performing at about 11% 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 Robs Group by adding it to a well-diversified portfolio.
Things to note about Robs Group Logistic performance evaluation
Checking the ongoing alerts about Robs Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robs Group Logistic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robs Group Logistic is way too risky over 90 days horizon | |
| Robs Group Logistic has some characteristics of a very speculative penny stock | |
| Robs Group Logistic appears to be risky and price may revert if volatility continues |
- Analyzing Robs Group'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 Robs Group's stock is overvalued or undervalued compared to its peers.
- Examining Robs Group'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 Robs Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robs Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robs Group's stock. These opinions can provide insight into Robs Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Robs Stock Analysis
When running Robs Group's price analysis, check to measure Robs Group'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 Robs Group is operating at the current time. Most of Robs Group's value examination focuses on studying past and present price action to predict the probability of Robs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robs Group's price. Additionally, you may evaluate how the addition of Robs Group to your portfolios can decrease your overall portfolio volatility.