AOL (Poland) Performance
| AOL Stock | 25.00 1.80 6.72% |
On a scale of 0 to 100, AOL holds a performance score of 7. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AOL's returns are expected to increase less than the market. However, during the bear market, the loss of holding AOL is expected to be smaller as well. Please check AOL's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether AOL's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in AOL are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, AOL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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AOL Relative Risk vs. Return Landscape
If you would invest 2,280 in AOL on October 23, 2025 and sell it today you would earn a total of 220.00 from holding AOL or generate 9.65% return on investment over 90 days. AOL is generating 0.2736% of daily returns and assumes 2.9373% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than AOL, and 95% 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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AOL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AOL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AOL, and traders can use it to determine the average amount a AOL'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 = 0.0931
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AOL is performing at about 7% 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 AOL by adding it to a well-diversified portfolio.
Things to note about AOL performance evaluation
Checking the ongoing alerts about AOL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AOL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AOL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AOL's stock performance include:- Analyzing AOL'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 AOL's stock is overvalued or undervalued compared to its peers.
- Examining AOL'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 AOL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AOL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AOL's stock. These opinions can provide insight into AOL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AOL Stock Analysis
When running AOL's price analysis, check to measure AOL'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 AOL is operating at the current time. Most of AOL's value examination focuses on studying past and present price action to predict the probability of AOL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOL's price. Additionally, you may evaluate how the addition of AOL to your portfolios can decrease your overall portfolio volatility.