VERA KONSEPT (Turkey) Performance
| VRGYO Stock | 2.63 0.06 2.23% |
VERA KONSEPT has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERA KONSEPT's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERA KONSEPT is expected to be smaller as well. VERA KONSEPT GMYO currently has a risk of 2.74%. Please validate VERA KONSEPT sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if VERA KONSEPT will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VERA KONSEPT GMYO are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, VERA KONSEPT is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
VERA |
VERA KONSEPT Relative Risk vs. Return Landscape
If you would invest 260.00 in VERA KONSEPT GMYO on November 28, 2024 and sell it today you would earn a total of 3.00 from holding VERA KONSEPT GMYO or generate 1.15% return on investment over 90 days. VERA KONSEPT GMYO is generating 0.0545% of daily returns and assumes 2.7442% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than VERA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VERA KONSEPT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERA KONSEPT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERA KONSEPT GMYO, and traders can use it to determine the average amount a VERA KONSEPT'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 = 0.0199
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| Cash | Small Risk | VRGYO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VERA KONSEPT is performing at about 1% 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 VERA KONSEPT by adding it to a well-diversified portfolio.
Things to note about VERA KONSEPT GMYO performance evaluation
Checking the ongoing alerts about VERA KONSEPT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERA KONSEPT GMYO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VERA KONSEPT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VERA KONSEPT's stock performance include:- Analyzing VERA KONSEPT'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 VERA KONSEPT's stock is overvalued or undervalued compared to its peers.
- Examining VERA KONSEPT'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 VERA KONSEPT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERA KONSEPT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERA KONSEPT's stock. These opinions can provide insight into VERA KONSEPT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERA Stock analysis
When running VERA KONSEPT's price analysis, check to measure VERA KONSEPT'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 VERA KONSEPT is operating at the current time. Most of VERA KONSEPT's value examination focuses on studying past and present price action to predict the probability of VERA KONSEPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERA KONSEPT's price. Additionally, you may evaluate how the addition of VERA KONSEPT to your portfolios can decrease your overall portfolio volatility.
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