Varsav Game (Poland) Performance
| VAR Stock | 0.42 0.01 2.33% |
The entity has a beta of -1.8, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Varsav Game are expected to decrease by larger amounts. On the other hand, during market turmoil, Varsav Game is expected to outperform it. At this point, Varsav Game Studios has a negative expected return of -0.22%. Please make sure to validate Varsav Game's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Varsav Game Studios performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Varsav Game Studios 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
| Other Cashflows From Financing Activities | -3980.00 | |
| Total Cashflows From Investing Activities | 2.5 M |
Varsav |
Varsav Game Relative Risk vs. Return Landscape
If you would invest 51.00 in Varsav Game Studios on August 28, 2024 and sell it today you would lose (9.00) from holding Varsav Game Studios or give up 17.65% of portfolio value over 90 days. Varsav Game Studios is generating negative expected returns and assumes 4.5033% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Varsav, and 99% 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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Varsav Game Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Varsav Game's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Varsav Game Studios, and traders can use it to determine the average amount a Varsav Game'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 = -0.0498
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| Negative Returns | VAR |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Varsav Game 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 Varsav Game by adding Varsav Game to a well-diversified portfolio.
Varsav Game Fundamentals Growth
Varsav Stock prices reflect investors' perceptions of the future prospects and financial health of Varsav Game, and Varsav Game fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Varsav Stock performance.
| Return On Equity | 19.16 | |||
| Total Debt | 95.21 K | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 12.43 M | |||
About Varsav Game Performance
Assessing Varsav Game's fundamental ratios provides investors with valuable insights into Varsav Game's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Varsav Game is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Varsav Game Studios performance evaluation
Checking the ongoing alerts about Varsav Game for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Varsav Game Studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varsav Game Studios generated a negative expected return over the last 90 days | |
| Varsav Game Studios has some characteristics of a very speculative penny stock | |
| Varsav Game Studios has high historical volatility and very poor performance | |
| Varsav Game generates negative cash flow from operations |
- Analyzing Varsav Game'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 Varsav Game's stock is overvalued or undervalued compared to its peers.
- Examining Varsav Game'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 Varsav Game's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varsav Game's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varsav Game's stock. These opinions can provide insight into Varsav Game's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.