C WorldWide (Denmark) Manager Performance Evaluation
| CWIGAKLA | 960.00 0.60 0.06% |
The entity shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, C WorldWide's returns are expected to increase less than the market. However, during the bear market, the loss of holding C WorldWide 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 C WorldWide Globale are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. Despite quite persistent basic indicators, C WorldWide is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors.
...moreCWIGAKLA |
C WorldWide Relative Risk vs. Return Landscape
If you would invest 92,590 in C WorldWide Globale on September 1, 2024 and sell it today you would earn a total of 3,410 from holding C WorldWide Globale or generate 3.68% return on investment over 90 days. C WorldWide Globale is generating 0.0572% of daily returns and assumes 0.7005% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than CWIGAKLA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C WorldWide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C WorldWide's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as C WorldWide Globale, and traders can use it to determine the average amount a C WorldWide'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 = 0.0817
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average C WorldWide 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 C WorldWide by adding it to a well-diversified portfolio.
Things to note about C WorldWide Globale performance evaluation
Checking the ongoing alerts about C WorldWide for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for C WorldWide Globale help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating C WorldWide's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate C WorldWide's fund performance include:- Analyzing C WorldWide'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 C WorldWide's stock is overvalued or undervalued compared to its peers.
- Examining C WorldWide'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 C WorldWide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C WorldWide's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of C WorldWide's fund. These opinions can provide insight into C WorldWide's potential for growth and whether the stock is currently undervalued or overvalued.
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