Aplisens (Poland) Performance
| APN Stock | 18.50 0.35 1.93% |
The firm shows a Beta (market volatility) of -0.0967, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aplisens are expected to decrease at a much lower rate. During the bear market, Aplisens is likely to outperform the market. At this point, Aplisens SA has a negative expected return of -0.2%. Please make sure to confirm Aplisens' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Aplisens SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aplisens SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Aplisens |
Aplisens Relative Risk vs. Return Landscape
If you would invest 2,120 in Aplisens SA on September 1, 2024 and sell it today you would lose (270.00) from holding Aplisens SA or give up 12.74% of portfolio value over 90 days. Aplisens SA is generating negative expected returns and assumes 1.7918% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Aplisens, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aplisens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aplisens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aplisens SA, and traders can use it to determine the average amount a Aplisens' 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 = -0.1097
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| Negative Returns | APN |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aplisens 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 Aplisens by adding Aplisens to a well-diversified portfolio.
Things to note about Aplisens SA performance evaluation
Checking the ongoing alerts about Aplisens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aplisens SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aplisens SA generated a negative expected return over the last 90 days |
- Analyzing Aplisens' 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 Aplisens' stock is overvalued or undervalued compared to its peers.
- Examining Aplisens' 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 Aplisens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aplisens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aplisens' stock. These opinions can provide insight into Aplisens' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aplisens Stock Analysis
When running Aplisens' price analysis, check to measure Aplisens' 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 Aplisens is operating at the current time. Most of Aplisens' value examination focuses on studying past and present price action to predict the probability of Aplisens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aplisens' price. Additionally, you may evaluate how the addition of Aplisens to your portfolios can decrease your overall portfolio volatility.