Detalion Games (Poland) Performance
| DEG Stock | 0.96 0.06 6.67% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Detalion Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Detalion Games is expected to be smaller as well. At this point, Detalion Games SA has a negative expected return of -0.98%. Please make sure to confirm Detalion Games' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Detalion Games SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Detalion Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Detalion Games Relative Risk vs. Return Landscape
If you would invest 155.00 in Detalion Games SA on August 24, 2024 and sell it today you would lose (59.00) from holding Detalion Games SA or give up 38.06% of portfolio value over 90 days. Detalion Games SA is generating negative expected returns and assumes 3.9335% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Detalion, 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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Detalion Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Detalion Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Detalion Games SA, and traders can use it to determine the average amount a Detalion Games' 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 = -0.2487
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| Negative Returns | DEG |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Detalion Games is not performing at its full potential. However, 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 Detalion Games by adding Detalion Games to a well-diversified portfolio.
About Detalion Games Performance
Assessing Detalion Games' fundamental ratios provides investors with valuable insights into Detalion Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Detalion Games 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 Detalion Games SA performance evaluation
Checking the ongoing alerts about Detalion Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Detalion Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Detalion Games SA generated a negative expected return over the last 90 days | |
| Detalion Games SA has some characteristics of a very speculative penny stock | |
| Detalion Games SA has high historical volatility and very poor performance |
- Analyzing Detalion Games' 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 Detalion Games' stock is overvalued or undervalued compared to its peers.
- Examining Detalion Games' 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 Detalion Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Detalion Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Detalion Games' stock. These opinions can provide insight into Detalion Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Detalion Stock Analysis
When running Detalion Games' price analysis, check to measure Detalion Games' 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 Detalion Games is operating at the current time. Most of Detalion Games' value examination focuses on studying past and present price action to predict the probability of Detalion Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Detalion Games' price. Additionally, you may evaluate how the addition of Detalion Games to your portfolios can decrease your overall portfolio volatility.