Artha Optimum (Denmark) Performance
| ARAOPT Stock | DKK 6,034 4.00 0.07% |
Artha Optimum has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artha Optimum are expected to decrease at a much lower rate. During the bear market, Artha Optimum is likely to outperform the market. Artha Optimum AS right now shows a risk of 0.25%. Please confirm Artha Optimum AS value at risk, as well as the relationship between the skewness and day typical price , to decide if Artha Optimum AS will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Artha Optimum AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Artha Optimum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 54,400.00 | |
| Fifty Two Week High | 54,400.00 |
Artha |
Artha Optimum Relative Risk vs. Return Landscape
If you would invest 596,350 in Artha Optimum AS on August 28, 2024 and sell it today you would earn a total of 7,100 from holding Artha Optimum AS or generate 1.19% return on investment over 90 days. Artha Optimum AS is generating 0.0211% of daily returns and assumes 0.2539% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Artha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Artha Optimum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artha Optimum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Artha Optimum AS, and traders can use it to determine the average amount a Artha Optimum'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 = 0.0831
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| Negative Returns | ARAOPT |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Artha Optimum 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 Artha Optimum by adding it to a well-diversified portfolio.
About Artha Optimum Performance
By analyzing Artha Optimum's fundamental ratios, stakeholders can gain valuable insights into Artha Optimum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artha Optimum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artha Optimum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Investeringsselskabet Artha Optimum AS is headquartered in Holte, Capital Region of Denmark, Denmark. Artha Optimum is traded on Copenhagen Stock Exchange in Denmark.Things to note about Artha Optimum AS performance evaluation
Checking the ongoing alerts about Artha Optimum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artha Optimum AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Artha Optimum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Artha Optimum's stock performance include:- Analyzing Artha Optimum'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 Artha Optimum's stock is overvalued or undervalued compared to its peers.
- Examining Artha Optimum'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 Artha Optimum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artha Optimum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artha Optimum's stock. These opinions can provide insight into Artha Optimum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artha Stock analysis
When running Artha Optimum's price analysis, check to measure Artha Optimum'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 Artha Optimum is operating at the current time. Most of Artha Optimum's value examination focuses on studying past and present price action to predict the probability of Artha Optimum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artha Optimum's price. Additionally, you may evaluate how the addition of Artha Optimum to your portfolios can decrease your overall portfolio volatility.
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