BRNPC (Philippines) Performance
| BRNPC Stock | 104.90 0.10 0.1% |
BRNPC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning BRNPC are expected to decrease slowly. On the other hand, during market turmoil, BRNPC is expected to outperform it slightly. BRNPC currently shows a risk of 2.6%. Please confirm BRNPC sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if BRNPC will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BRNPC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, BRNPC is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
BRNPC |
BRNPC Relative Risk vs. Return Landscape
If you would invest 10,440 in BRNPC on September 2, 2024 and sell it today you would earn a total of 50.00 from holding BRNPC or generate 0.48% return on investment over 90 days. BRNPC is generating 0.0419% of daily returns and assumes 2.6033% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than BRNPC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRNPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRNPC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRNPC, and traders can use it to determine the average amount a BRNPC'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 = 0.0161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRNPC |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BRNPC 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 BRNPC by adding it to a well-diversified portfolio.
Things to note about BRNPC performance evaluation
Checking the ongoing alerts about BRNPC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRNPC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BRNPC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BRNPC's stock performance include:- Analyzing BRNPC'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 BRNPC's stock is overvalued or undervalued compared to its peers.
- Examining BRNPC'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 BRNPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRNPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRNPC's stock. These opinions can provide insight into BRNPC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BRNPC Stock Analysis
When running BRNPC's price analysis, check to measure BRNPC'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 BRNPC is operating at the current time. Most of BRNPC's value examination focuses on studying past and present price action to predict the probability of BRNPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRNPC's price. Additionally, you may evaluate how the addition of BRNPC to your portfolios can decrease your overall portfolio volatility.