TaTaTu SpA (France) Performance
| ALTTU Stock | 5.45 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TaTaTu SpA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TaTaTu SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, TaTaTu SpA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
TaTaTu |
TaTaTu SpA Relative Risk vs. Return Landscape
If you would invest 545.00 in TaTaTu SpA on August 30, 2024 and sell it today you would earn a total of 0.00 from holding TaTaTu SpA or generate 0.0% return on investment over 90 days. TaTaTu SpA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than TaTaTu, 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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TaTaTu SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TaTaTu SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TaTaTu SpA, and traders can use it to determine the average amount a TaTaTu SpA'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 = 0.0
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Based on monthly moving average TaTaTu SpA 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 TaTaTu SpA by adding TaTaTu SpA to a well-diversified portfolio.
Things to note about TaTaTu SpA performance evaluation
Checking the ongoing alerts about TaTaTu SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TaTaTu SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TaTaTu SpA generated a negative expected return over the last 90 days |
- Analyzing TaTaTu SpA'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 TaTaTu SpA's stock is overvalued or undervalued compared to its peers.
- Examining TaTaTu SpA'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 TaTaTu SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TaTaTu SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TaTaTu SpA's stock. These opinions can provide insight into TaTaTu SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TaTaTu Stock Analysis
When running TaTaTu SpA's price analysis, check to measure TaTaTu SpA'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 TaTaTu SpA is operating at the current time. Most of TaTaTu SpA's value examination focuses on studying past and present price action to predict the probability of TaTaTu SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TaTaTu SpA's price. Additionally, you may evaluate how the addition of TaTaTu SpA to your portfolios can decrease your overall portfolio volatility.