DecideAct (Denmark) Performance
| ACT Stock | DKK 1.80 0.01 0.55% |
The firm shows a Beta (market volatility) of -0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DecideAct are expected to decrease at a much lower rate. During the bear market, DecideAct is likely to outperform the market. At this point, DecideAct AS has a negative expected return of -0.44%. Please make sure to confirm DecideAct's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if DecideAct AS 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 DecideAct AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 15.5 M |
DecideAct |
DecideAct Relative Risk vs. Return Landscape
If you would invest 276.00 in DecideAct AS on August 28, 2024 and sell it today you would lose (95.00) from holding DecideAct AS or give up 34.42% of portfolio value over 90 days. DecideAct AS is producing return of less than zero assuming 6.5018% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than DecideAct, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DecideAct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DecideAct's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DecideAct AS, and traders can use it to determine the average amount a DecideAct'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 = -0.0682
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| Negative Returns | ACT |
Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DecideAct 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 DecideAct by adding DecideAct to a well-diversified portfolio.
DecideAct Fundamentals Growth
DecideAct Stock prices reflect investors' perceptions of the future prospects and financial health of DecideAct, and DecideAct fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DecideAct Stock performance.
| Current Valuation | 42.89 M | |||
| Shares Outstanding | 10.54 M | |||
| Price To Book | 3.35 X | |||
| EBITDA | (19.02 M) | |||
| Total Debt | 6.36 M | |||
| Cash Flow From Operations | (17.8 M) | |||
| Total Asset | 32.31 M | |||
About DecideAct Performance
By examining DecideAct's fundamental ratios, stakeholders can obtain critical insights into DecideAct's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DecideAct is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DecideAct AS develops cloud-based strategy execution management and governance platform for organizations. DecideAct AS was founded in 2014 and is headquartered in Nex, Denmark. DecideAct is traded on Copenhagen Stock Exchange in Denmark.Things to note about DecideAct AS performance evaluation
Checking the ongoing alerts about DecideAct for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DecideAct AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DecideAct AS generated a negative expected return over the last 90 days | |
| DecideAct AS has high historical volatility and very poor performance | |
| DecideAct AS may become a speculative penny stock | |
| Net Loss for the year was (18.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DecideAct generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing DecideAct'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 DecideAct's stock is overvalued or undervalued compared to its peers.
- Examining DecideAct'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 DecideAct's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DecideAct's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DecideAct's stock. These opinions can provide insight into DecideAct's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DecideAct Stock
DecideAct financial ratios help investors to determine whether DecideAct Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DecideAct with respect to the benefits of owning DecideAct security.