Tauron Polska (Poland) Performance
| TPE Stock | 3.55 0.15 4.41% |
Tauron Polska has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tauron Polska are expected to decrease at a much lower rate. During the bear market, Tauron Polska is likely to outperform the market. Tauron Polska Energia right now has a risk of 1.74%. Please validate Tauron Polska maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Tauron Polska will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tauron Polska Energia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Tauron Polska is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Tauron |
Tauron Polska Relative Risk vs. Return Landscape
If you would invest 338.00 in Tauron Polska Energia on September 13, 2024 and sell it today you would earn a total of 17.00 from holding Tauron Polska Energia or generate 5.03% return on investment over 90 days. Tauron Polska Energia is generating 0.0941% of daily returns and assumes 1.738% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Tauron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tauron Polska Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tauron Polska's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tauron Polska Energia, and traders can use it to determine the average amount a Tauron Polska'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 = 0.0541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TPE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tauron Polska is performing at about 4% 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 Tauron Polska by adding it to a well-diversified portfolio.
Things to note about Tauron Polska Energia performance evaluation
Checking the ongoing alerts about Tauron Polska for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tauron Polska Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tauron Polska's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tauron Polska's stock performance include:- Analyzing Tauron Polska'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 Tauron Polska's stock is overvalued or undervalued compared to its peers.
- Examining Tauron Polska'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 Tauron Polska's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tauron Polska's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tauron Polska's stock. These opinions can provide insight into Tauron Polska's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tauron Stock Analysis
When running Tauron Polska's price analysis, check to measure Tauron Polska'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 Tauron Polska is operating at the current time. Most of Tauron Polska's value examination focuses on studying past and present price action to predict the probability of Tauron Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tauron Polska's price. Additionally, you may evaluate how the addition of Tauron Polska to your portfolios can decrease your overall portfolio volatility.