Grounds Real (Germany) Performance
| AMMN Stock | 8,500 0.00 0.00% |
Grounds Real holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.56, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grounds Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Grounds Real is expected to outperform it. Use Grounds Real Estate information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Grounds Real Estate.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grounds Real Estate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Grounds Real exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Grounds |
Grounds Real Relative Risk vs. Return Landscape
If you would invest 1,805,000 in Grounds Real Estate on November 1, 2024 and sell it today you would lose (955,000) from holding Grounds Real Estate or give up 52.91% of portfolio value over 90 days. Grounds Real Estate is generating 19.6138% of daily returns and assumes 154.0066% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Grounds on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grounds Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grounds Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grounds Real Estate, and traders can use it to determine the average amount a Grounds Real'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 = 0.1274
| Best Portfolio | Best Equity | AMMN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 154.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Grounds Real is performing at about 10% 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 Grounds Real by adding it to a well-diversified portfolio.
Things to note about Grounds Real Estate performance evaluation
Checking the ongoing alerts about Grounds Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grounds Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grounds Real Estate is not yet fully synchronised with the market data | |
| Grounds Real Estate is way too risky over 90 days horizon | |
| Grounds Real Estate appears to be risky and price may revert if volatility continues |
- Analyzing Grounds Real'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 Grounds Real's stock is overvalued or undervalued compared to its peers.
- Examining Grounds Real'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 Grounds Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grounds Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grounds Real's stock. These opinions can provide insight into Grounds Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grounds Stock analysis
When running Grounds Real's price analysis, check to measure Grounds Real'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 Grounds Real is operating at the current time. Most of Grounds Real's value examination focuses on studying past and present price action to predict the probability of Grounds Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grounds Real's price. Additionally, you may evaluate how the addition of Grounds Real to your portfolios can decrease your overall portfolio volatility.
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