Road Studio (Poland) Performance
| RST Stock | 4.30 0.88 16.99% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Road Studio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Road Studio is expected to be smaller as well. At this point, Road Studio SA has a negative expected return of -0.64%. Please make sure to check Road Studio's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Road Studio SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Road Studio SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Road |
Road Studio Relative Risk vs. Return Landscape
If you would invest 654.00 in Road Studio SA on August 31, 2024 and sell it today you would lose (224.00) from holding Road Studio SA or give up 34.25% of portfolio value over 90 days. Road Studio SA is generating negative expected returns and assumes 2.8627% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Road, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Road Studio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Road Studio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Road Studio SA, and traders can use it to determine the average amount a Road Studio'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 = -0.2241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RST |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Road Studio 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 Road Studio by adding Road Studio to a well-diversified portfolio.
Things to note about Road Studio SA performance evaluation
Checking the ongoing alerts about Road Studio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Road Studio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Road Studio SA generated a negative expected return over the last 90 days |
- Analyzing Road Studio'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 Road Studio's stock is overvalued or undervalued compared to its peers.
- Examining Road Studio'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 Road Studio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Road Studio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Road Studio's stock. These opinions can provide insight into Road Studio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Road Stock Analysis
When running Road Studio's price analysis, check to measure Road Studio'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 Road Studio is operating at the current time. Most of Road Studio's value examination focuses on studying past and present price action to predict the probability of Road Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Studio's price. Additionally, you may evaluate how the addition of Road Studio to your portfolios can decrease your overall portfolio volatility.