Vaziva Sa (France) Performance
| ALVAZ Stock | 45.60 2.20 4.60% |
On a scale of 0 to 100, Vaziva Sa holds a performance score of 6. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaziva Sa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaziva Sa is expected to be smaller as well. Please check Vaziva Sa's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Vaziva Sa's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vaziva Sa are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Vaziva Sa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Vaziva |
Vaziva Sa Relative Risk vs. Return Landscape
If you would invest 3,880 in Vaziva Sa on August 29, 2024 and sell it today you would earn a total of 680.00 from holding Vaziva Sa or generate 17.53% return on investment over 90 days. Vaziva Sa is generating 0.3297% of daily returns and assumes 3.8124% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Vaziva, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vaziva Sa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaziva Sa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaziva Sa, and traders can use it to determine the average amount a Vaziva Sa'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 = 0.0865
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vaziva Sa is performing at about 6% 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 Vaziva Sa by adding it to a well-diversified portfolio.
Things to note about Vaziva Sa performance evaluation
Checking the ongoing alerts about Vaziva Sa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaziva Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaziva Sa had very high historical volatility over the last 90 days |
- Analyzing Vaziva Sa'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 Vaziva Sa's stock is overvalued or undervalued compared to its peers.
- Examining Vaziva Sa'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 Vaziva Sa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaziva Sa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaziva Sa's stock. These opinions can provide insight into Vaziva Sa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vaziva Stock Analysis
When running Vaziva Sa's price analysis, check to measure Vaziva Sa'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 Vaziva Sa is operating at the current time. Most of Vaziva Sa's value examination focuses on studying past and present price action to predict the probability of Vaziva Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaziva Sa's price. Additionally, you may evaluate how the addition of Vaziva Sa to your portfolios can decrease your overall portfolio volatility.