Adecco Group (Germany) Performance
| ADIA Stock | 12.40 0.20 1.64% |
The firm shows a Beta (market volatility) of 0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adecco Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adecco Group is expected to be smaller as well. At this point, Adecco Group AG has a negative expected return of -0.28%. Please make sure to confirm Adecco Group's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Adecco Group AG 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 Adecco Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Adecco Group Relative Risk vs. Return Landscape
If you would invest 1,500 in Adecco Group AG on September 2, 2024 and sell it today you would lose (260.00) from holding Adecco Group AG or give up 17.33% of portfolio value over 90 days. Adecco Group AG is generating negative expected returns and assumes 1.7359% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Adecco, 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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Adecco Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adecco Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adecco Group AG, and traders can use it to determine the average amount a Adecco Group'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 = -0.1625
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| Negative Returns | ADIA |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adecco Group 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 Adecco Group by adding Adecco Group to a well-diversified portfolio.
Things to note about Adecco Group AG performance evaluation
Checking the ongoing alerts about Adecco Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adecco Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adecco Group AG generated a negative expected return over the last 90 days |
- Analyzing Adecco Group'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 Adecco Group's stock is overvalued or undervalued compared to its peers.
- Examining Adecco Group'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 Adecco Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adecco Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adecco Group's stock. These opinions can provide insight into Adecco Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adecco Stock Analysis
When running Adecco Group's price analysis, check to measure Adecco Group'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 Adecco Group is operating at the current time. Most of Adecco Group's value examination focuses on studying past and present price action to predict the probability of Adecco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adecco Group's price. Additionally, you may evaluate how the addition of Adecco Group to your portfolios can decrease your overall portfolio volatility.