Beerenberg (Norway) Performance
| BBERG Stock | 41.00 0.00 0.00% |
Beerenberg has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beerenberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beerenberg is expected to be smaller as well. Beerenberg AS right now shows a risk of 0.67%. Please confirm Beerenberg AS coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if Beerenberg AS will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Beerenberg AS are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Beerenberg is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Beerenberg |
Beerenberg Relative Risk vs. Return Landscape
If you would invest 4,060 in Beerenberg AS on August 29, 2024 and sell it today you would earn a total of 40.00 from holding Beerenberg AS or generate 0.99% return on investment over 90 days. Beerenberg AS is generating 0.0175% of daily returns and assumes 0.6731% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Beerenberg, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beerenberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beerenberg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beerenberg AS, and traders can use it to determine the average amount a Beerenberg'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 = 0.0261
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| Negative Returns | BBERG |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beerenberg is performing at about 2% 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 Beerenberg by adding it to a well-diversified portfolio.
Things to note about Beerenberg AS performance evaluation
Checking the ongoing alerts about Beerenberg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beerenberg AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Beerenberg's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Beerenberg's stock performance include:- Analyzing Beerenberg'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 Beerenberg's stock is overvalued or undervalued compared to its peers.
- Examining Beerenberg'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 Beerenberg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beerenberg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beerenberg's stock. These opinions can provide insight into Beerenberg's potential for growth and whether the stock is currently undervalued or overvalued.