Austriacard Holdings (Greece) Performance
| ACAG Stock | 5.42 0.01 0.18% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Austriacard Holdings are expected to decrease at a much lower rate. During the bear market, Austriacard Holdings is likely to outperform the market. At this point, Austriacard Holdings has a negative expected return of -0.11%. Please make sure to confirm Austriacard Holdings' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Austriacard Holdings 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 Austriacard Holdings AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Austriacard |
Austriacard Holdings Relative Risk vs. Return Landscape
If you would invest 585.00 in Austriacard Holdings AG on August 30, 2024 and sell it today you would lose (42.00) from holding Austriacard Holdings AG or give up 7.18% of portfolio value over 90 days. Austriacard Holdings AG is generating negative expected returns and assumes 1.003% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Austriacard, 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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Austriacard Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austriacard Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austriacard Holdings AG, and traders can use it to determine the average amount a Austriacard Holdings' 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 = -0.1111
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| Negative Returns | ACAG |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Austriacard Holdings 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 Austriacard Holdings by adding Austriacard Holdings to a well-diversified portfolio.
Things to note about Austriacard Holdings performance evaluation
Checking the ongoing alerts about Austriacard Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austriacard Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austriacard Holdings generated a negative expected return over the last 90 days |
- Analyzing Austriacard Holdings' 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 Austriacard Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Austriacard Holdings' 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 Austriacard Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austriacard Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austriacard Holdings' stock. These opinions can provide insight into Austriacard Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Austriacard Stock Analysis
When running Austriacard Holdings' price analysis, check to measure Austriacard Holdings' 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 Austriacard Holdings is operating at the current time. Most of Austriacard Holdings' value examination focuses on studying past and present price action to predict the probability of Austriacard Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austriacard Holdings' price. Additionally, you may evaluate how the addition of Austriacard Holdings to your portfolios can decrease your overall portfolio volatility.