AD Plastik (Croatia) Performance
| ADPL Stock | 10.95 0.10 0.92% |
AD Plastik has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AD Plastik are expected to decrease at a much lower rate. During the bear market, AD Plastik is likely to outperform the market. AD Plastik dd today owns a risk of 2.78%. Please confirm AD Plastik dd coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if AD Plastik dd will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AD Plastik dd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, AD Plastik may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
ADPL |
AD Plastik Relative Risk vs. Return Landscape
If you would invest 1,045 in AD Plastik dd on November 2, 2024 and sell it today you would earn a total of 50.00 from holding AD Plastik dd or generate 4.78% return on investment over 90 days. AD Plastik dd is generating 0.1216% of daily returns and assumes 2.7783% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than ADPL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AD Plastik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AD Plastik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AD Plastik dd, and traders can use it to determine the average amount a AD Plastik'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 = 0.0438
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| Cash | Small Risk | ADPL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AD Plastik is performing at about 3% 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 AD Plastik by adding it to a well-diversified portfolio.
About AD Plastik Performance
Assessing AD Plastik's fundamental ratios provides investors with valuable insights into AD Plastik's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AD Plastik is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AD Plastik dd performance evaluation
Checking the ongoing alerts about AD Plastik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AD Plastik dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AD Plastik's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AD Plastik's stock performance include:- Analyzing AD Plastik'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 AD Plastik's stock is overvalued or undervalued compared to its peers.
- Examining AD Plastik'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 AD Plastik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AD Plastik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AD Plastik's stock. These opinions can provide insight into AD Plastik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADPL Stock Analysis
When running AD Plastik's price analysis, check to measure AD Plastik'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 AD Plastik is operating at the current time. Most of AD Plastik's value examination focuses on studying past and present price action to predict the probability of AD Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AD Plastik's price. Additionally, you may evaluate how the addition of AD Plastik to your portfolios can decrease your overall portfolio volatility.