BankInvest Hjt (Denmark) Manager Performance Evaluation
| BAIHUAA Fund | DKK 160.60 0.40 0.25% |
The fund shows a Beta (market volatility) of 0.0531, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BankInvest Hjt's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankInvest Hjt is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BankInvest Hjt are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong technical indicators, BankInvest Hjt 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 | 150.40 | |
| Fifty Two Week High | 152.00 |
BankInvest |
BankInvest Hjt Relative Risk vs. Return Landscape
If you would invest 15,540 in BankInvest Hjt on November 2, 2024 and sell it today you would earn a total of 520.00 from holding BankInvest Hjt or generate 3.35% return on investment over 90 days. BankInvest Hjt is generating 0.058% of daily returns and assumes 0.6639% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than BankInvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankInvest Hjt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInvest Hjt's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as BankInvest Hjt, and traders can use it to determine the average amount a BankInvest Hjt'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 = 0.0873
| Best Portfolio | Best Equity | |||
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| Cash | BAIHUAA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BankInvest Hjt 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 BankInvest Hjt by adding it to a well-diversified portfolio.
About BankInvest Hjt Performance
By analyzing BankInvest Hjt's fundamental ratios, stakeholders can gain valuable insights into BankInvest Hjt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankInvest Hjt 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 BankInvest Hjt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BankInvest Hjt performance evaluation
Checking the ongoing alerts about BankInvest Hjt for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for BankInvest Hjt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BankInvest Hjt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BankInvest Hjt's fund performance include:- Analyzing BankInvest Hjt'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 BankInvest Hjt's stock is overvalued or undervalued compared to its peers.
- Examining BankInvest Hjt'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 BankInvest Hjt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInvest Hjt's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of BankInvest Hjt's fund. These opinions can provide insight into BankInvest Hjt's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BankInvest Fund
BankInvest Hjt financial ratios help investors to determine whether BankInvest Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BankInvest with respect to the benefits of owning BankInvest Hjt security.
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