Samsonite International Sa Stock Market Value

Samsonite International appears to be dangerous, given 3 months investment horizon. Samsonite International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0844, which indicates the firm had a 0.0844 % return per unit of risk over the last 3 months. By inspecting Samsonite International's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Samsonite International's Variance of 36.92, risk adjusted performance of 0.0711, and Coefficient Of Variation of 1184.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Samsonite International holds a performance score of 6. The entity has a beta of -1.13, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Samsonite International are expected to decrease slowly. On the other hand, during market turmoil, Samsonite International is expected to outperform it slightly. Please check Samsonite International's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Samsonite International's existing price patterns will revert.