Atal SA (Poland) Performance
| 1AT Stock | 54.30 0.90 1.63% |
Atal SA has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0205, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atal SA are expected to decrease at a much lower rate. During the bear market, Atal SA is likely to outperform the market. Atal SA right now shows a risk of 1.42%. Please confirm Atal SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Atal SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Atal SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Atal SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Atal SA Relative Risk vs. Return Landscape
If you would invest 4,900 in Atal SA on August 29, 2024 and sell it today you would earn a total of 530.00 from holding Atal SA or generate 10.82% return on investment over 90 days. Atal SA is generating 0.1732% of daily returns and assumes 1.4231% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Atal, and 97% 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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Atal SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atal SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atal SA, and traders can use it to determine the average amount a Atal SA'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 = 0.1217
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Atal SA is performing at about 9% 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 Atal SA by adding it to a well-diversified portfolio.
Things to note about Atal SA performance evaluation
Checking the ongoing alerts about Atal SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atal SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atal SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atal SA's stock performance include:- Analyzing Atal SA'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 Atal SA's stock is overvalued or undervalued compared to its peers.
- Examining Atal SA'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 Atal SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atal SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atal SA's stock. These opinions can provide insight into Atal SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Atal Stock Analysis
When running Atal SA's price analysis, check to measure Atal SA'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 Atal SA is operating at the current time. Most of Atal SA's value examination focuses on studying past and present price action to predict the probability of Atal SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atal SA's price. Additionally, you may evaluate how the addition of Atal SA to your portfolios can decrease your overall portfolio volatility.