BA69 (UK) Performance
| BA69 Stock | 87.96 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BA69 are completely uncorrelated. BA69 today owns a risk of 0.0%. Please confirm BA69 rate of daily change, as well as the relationship between the market facilitation index and price action indicator , to decide if BA69 will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days BA69 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BA69 is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Global stocks struggle after Fed signals slower rate cuts - Brattleboro Reformer | 11/15/2024 |
BA69 |
BA69 Relative Risk vs. Return Landscape
If you would invest 8,796 in BA69 on August 24, 2024 and sell it today you would earn a total of 0.00 from holding BA69 or generate 0.0% return on investment over 90 days. BA69 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BA69, 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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BA69 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BA69's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BA69, and traders can use it to determine the average amount a BA69'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 = 0.0
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Based on monthly moving average BA69 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 BA69 by adding BA69 to a well-diversified portfolio.
About BA69 Performance
Assessing BA69's fundamental ratios provides investors with valuable insights into BA69's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BA69 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BA69 is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BA69 performance evaluation
Checking the ongoing alerts about BA69 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BA69 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BA69 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Global stocks struggle after Fed signals slower rate cuts - Brattleboro Reformer |
- Analyzing BA69'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 BA69's stock is overvalued or undervalued compared to its peers.
- Examining BA69'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 BA69's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BA69's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BA69's stock. These opinions can provide insight into BA69's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BA69 Stock Analysis
When running BA69's price analysis, check to measure BA69'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 BA69 is operating at the current time. Most of BA69's value examination focuses on studying past and present price action to predict the probability of BA69's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA69's price. Additionally, you may evaluate how the addition of BA69 to your portfolios can decrease your overall portfolio volatility.