Benefit Systems (Poland) Performance
| BFT Stock | 2,640 20.00 0.75% |
Benefit Systems has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0271, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benefit Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Benefit Systems is expected to be smaller as well. Benefit Systems SA right now shows a risk of 1.77%. Please confirm Benefit Systems SA sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Benefit Systems SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Benefit Systems SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Benefit Systems 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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Benefit Systems Relative Risk vs. Return Landscape
If you would invest 259,487 in Benefit Systems SA on September 1, 2024 and sell it today you would earn a total of 4,513 from holding Benefit Systems SA or generate 1.74% return on investment over 90 days. Benefit Systems SA is generating 0.0446% of daily returns and assumes 1.7681% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Benefit, 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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Benefit Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benefit Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benefit Systems SA, and traders can use it to determine the average amount a Benefit Systems' 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 = 0.0252
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Benefit Systems is performing at about 1% 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 Benefit Systems by adding it to a well-diversified portfolio.
Things to note about Benefit Systems SA performance evaluation
Checking the ongoing alerts about Benefit Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benefit Systems SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Benefit Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Benefit Systems' stock performance include:- Analyzing Benefit Systems' 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 Benefit Systems' stock is overvalued or undervalued compared to its peers.
- Examining Benefit Systems' 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 Benefit Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benefit Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benefit Systems' stock. These opinions can provide insight into Benefit Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Benefit Stock Analysis
When running Benefit Systems' price analysis, check to measure Benefit Systems' 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 Benefit Systems is operating at the current time. Most of Benefit Systems' value examination focuses on studying past and present price action to predict the probability of Benefit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benefit Systems' price. Additionally, you may evaluate how the addition of Benefit Systems to your portfolios can decrease your overall portfolio volatility.