Asseco South (Poland) Performance
| ASE Stock | 48.70 0.40 0.83% |
The firm shows a Beta (market volatility) of 0.051, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asseco South's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asseco South is expected to be smaller as well. At this point, Asseco South Eastern has a negative expected return of -9.0E-4%. Please make sure to confirm Asseco South's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Asseco South Eastern 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 Asseco South Eastern has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Asseco South is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Asseco South Relative Risk vs. Return Landscape
If you would invest 4,900 in Asseco South Eastern on August 23, 2024 and sell it today you would lose (30.00) from holding Asseco South Eastern or give up 0.61% of portfolio value over 90 days. Asseco South Eastern is generating negative expected returns and assumes 1.3359% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Asseco, and 99% 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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Asseco South Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asseco South's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asseco South Eastern, and traders can use it to determine the average amount a Asseco South'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 = -7.0E-4
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asseco South 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 Asseco South by adding Asseco South to a well-diversified portfolio.
Things to note about Asseco South Eastern performance evaluation
Checking the ongoing alerts about Asseco South for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asseco South Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asseco South Eastern generated a negative expected return over the last 90 days |
- Analyzing Asseco South'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 Asseco South's stock is overvalued or undervalued compared to its peers.
- Examining Asseco South'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 Asseco South's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asseco South's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asseco South's stock. These opinions can provide insight into Asseco South's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Asseco Stock Analysis
When running Asseco South's price analysis, check to measure Asseco South'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 Asseco South is operating at the current time. Most of Asseco South's value examination focuses on studying past and present price action to predict the probability of Asseco South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asseco South's price. Additionally, you may evaluate how the addition of Asseco South to your portfolios can decrease your overall portfolio volatility.