Vakomtek (Poland) Performance
| VKT Stock | 1.00 0.01 0.99% |
Vakomtek holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 3.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vakomtek will likely underperform. Use Vakomtek rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to analyze future returns on Vakomtek.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vakomtek are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Vakomtek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Vakomtek |
Vakomtek Relative Risk vs. Return Landscape
If you would invest 74.00 in Vakomtek on November 28, 2024 and sell it today you would earn a total of 26.00 from holding Vakomtek or generate 35.14% return on investment over 90 days. Vakomtek is generating 2.0306% of daily returns and assumes 14.6508% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Vakomtek on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vakomtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakomtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakomtek, and traders can use it to determine the average amount a Vakomtek'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 = 0.1386
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Estimated Market Risk
| 14.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vakomtek is performing at about 10% 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 Vakomtek by adding it to a well-diversified portfolio.
Things to note about Vakomtek performance evaluation
Checking the ongoing alerts about Vakomtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakomtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vakomtek is not yet fully synchronised with the market data | |
| Vakomtek is way too risky over 90 days horizon | |
| Vakomtek has some characteristics of a very speculative penny stock | |
| Vakomtek appears to be risky and price may revert if volatility continues |
- Analyzing Vakomtek'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 Vakomtek's stock is overvalued or undervalued compared to its peers.
- Examining Vakomtek'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 Vakomtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakomtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vakomtek's stock. These opinions can provide insight into Vakomtek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vakomtek Stock Analysis
When running Vakomtek's price analysis, check to measure Vakomtek'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 Vakomtek is operating at the current time. Most of Vakomtek's value examination focuses on studying past and present price action to predict the probability of Vakomtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakomtek's price. Additionally, you may evaluate how the addition of Vakomtek to your portfolios can decrease your overall portfolio volatility.