Turism Hotelur (Romania) Performance
| EFO Stock | 0.46 0.01 2.22% |
On a scale of 0 to 100, Turism Hotelur holds a performance score of 6. The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Turism Hotelur are expected to decrease at a much lower rate. During the bear market, Turism Hotelur is likely to outperform the market. Please check Turism Hotelur's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Turism Hotelur's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Turism Hotelur are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Turism Hotelur displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Turism |
Turism Hotelur Relative Risk vs. Return Landscape
If you would invest 41.00 in Turism Hotelur on August 27, 2024 and sell it today you would earn a total of 5.00 from holding Turism Hotelur or generate 12.2% return on investment over 90 days. Turism Hotelur is generating 0.2147% of daily returns assuming 2.7701% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Turism Hotelur, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turism Hotelur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turism Hotelur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turism Hotelur, and traders can use it to determine the average amount a Turism Hotelur'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 = 0.0775
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Turism Hotelur 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 Turism Hotelur by adding it to a well-diversified portfolio.
About Turism Hotelur Performance
By examining Turism Hotelur's fundamental ratios, stakeholders can obtain critical insights into Turism Hotelur's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Turism Hotelur is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Turism Hotelur performance evaluation
Checking the ongoing alerts about Turism Hotelur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turism Hotelur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turism Hotelur has some characteristics of a very speculative penny stock |
- Analyzing Turism Hotelur'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 Turism Hotelur's stock is overvalued or undervalued compared to its peers.
- Examining Turism Hotelur'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 Turism Hotelur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turism Hotelur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turism Hotelur's stock. These opinions can provide insight into Turism Hotelur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Turism Stock
Turism Hotelur financial ratios help investors to determine whether Turism Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turism with respect to the benefits of owning Turism Hotelur security.