Santierul Naval (Romania) Performance
| SNO Stock | 8.00 0.20 2.44% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Santierul Naval are expected to decrease at a much lower rate. During the bear market, Santierul Naval is likely to outperform the market. At this point, Santierul Naval Orsova has a negative expected return of -0.0836%. Please make sure to validate Santierul Naval's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Santierul Naval Orsova performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Santierul Naval Orsova has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Santierul Naval is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Santierul |
Santierul Naval Relative Risk vs. Return Landscape
If you would invest 850.00 in Santierul Naval Orsova on October 16, 2025 and sell it today you would lose (50.00) from holding Santierul Naval Orsova or give up 5.88% of portfolio value over 90 days. Santierul Naval Orsova is producing return of less than zero assuming 2.2316% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Santierul Naval, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Santierul Naval Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santierul Naval's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Santierul Naval Orsova, and traders can use it to determine the average amount a Santierul Naval'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 = -0.0374
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNO |
Estimated Market Risk
| 2.23 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santierul Naval 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 Santierul Naval by adding Santierul Naval to a well-diversified portfolio.
About Santierul Naval Performance
By examining Santierul Naval's fundamental ratios, stakeholders can obtain critical insights into Santierul Naval's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Santierul Naval is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Santierul Naval Orsova performance evaluation
Checking the ongoing alerts about Santierul Naval for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Santierul Naval Orsova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santierul Naval generated a negative expected return over the last 90 days |
- Analyzing Santierul Naval'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 Santierul Naval's stock is overvalued or undervalued compared to its peers.
- Examining Santierul Naval'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 Santierul Naval's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santierul Naval's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santierul Naval's stock. These opinions can provide insight into Santierul Naval's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Santierul Stock
Santierul Naval financial ratios help investors to determine whether Santierul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santierul with respect to the benefits of owning Santierul Naval security.