Bezvavlasy (Czech Republic) Performance
| BEZVA Stock | 720.00 30.00 4.35% |
Bezvavlasy has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0268, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bezvavlasy are expected to decrease at a much lower rate. During the bear market, Bezvavlasy is likely to outperform the market. Bezvavlasy as right now shows a risk of 0.6%. Please confirm Bezvavlasy as skewness, and the relationship between the potential upside and rate of daily change , to decide if Bezvavlasy as will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bezvavlasy as are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Bezvavlasy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Bezvavlasy |
Bezvavlasy Relative Risk vs. Return Landscape
If you would invest 70,000 in Bezvavlasy as on December 7, 2024 and sell it today you would earn a total of 2,000 from holding Bezvavlasy as or generate 2.86% return on investment over 90 days. Bezvavlasy as is generating 0.0495% of daily returns and assumes 0.6043% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Bezvavlasy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bezvavlasy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezvavlasy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bezvavlasy as, and traders can use it to determine the average amount a Bezvavlasy'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 = 0.082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEZVA |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 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 Bezvavlasy 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 Bezvavlasy by adding it to a well-diversified portfolio.
About Bezvavlasy Performance
Assessing Bezvavlasy's fundamental ratios provides investors with valuable insights into Bezvavlasy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bezvavlasy 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.
Things to note about Bezvavlasy as performance evaluation
Checking the ongoing alerts about Bezvavlasy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bezvavlasy as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bezvavlasy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bezvavlasy's stock performance include:- Analyzing Bezvavlasy'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 Bezvavlasy's stock is overvalued or undervalued compared to its peers.
- Examining Bezvavlasy'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 Bezvavlasy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bezvavlasy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bezvavlasy's stock. These opinions can provide insight into Bezvavlasy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bezvavlasy Stock Analysis
When running Bezvavlasy's price analysis, check to measure Bezvavlasy'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 Bezvavlasy is operating at the current time. Most of Bezvavlasy's value examination focuses on studying past and present price action to predict the probability of Bezvavlasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezvavlasy's price. Additionally, you may evaluate how the addition of Bezvavlasy to your portfolios can decrease your overall portfolio volatility.