GRENKELEASING Hanover Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GRENKELEASING Hanover are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GRENKELEASING Hanover has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady essential indicators, GRENKELEASING Hanover is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
GRENKELEASING |
GRENKELEASING Hanover Relative Risk vs. Return Landscape
If you would invest (100.00) in GRENKELEASING Hanover on September 14, 2024 and sell it today you would earn a total of 100.00 from holding GRENKELEASING Hanover or generate -100.0% return on investment over 90 days. GRENKELEASING Hanover is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GRENKELEASING, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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GRENKELEASING Hanover Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRENKELEASING Hanover's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRENKELEASING Hanover, and traders can use it to determine the average amount a GRENKELEASING Hanover'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 = 0.0
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Based on monthly moving average GRENKELEASING Hanover 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 GRENKELEASING Hanover by adding GRENKELEASING Hanover to a well-diversified portfolio.
GRENKELEASING Hanover Fundamentals Growth
GRENKELEASING Stock prices reflect investors' perceptions of the future prospects and financial health of GRENKELEASING Hanover, and GRENKELEASING Hanover fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GRENKELEASING Stock performance.
Things to note about GRENKELEASING Hanover performance evaluation
Checking the ongoing alerts about GRENKELEASING Hanover for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRENKELEASING Hanover help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRENKELEASING Hanover is not yet fully synchronised with the market data | |
| GRENKELEASING Hanover has some characteristics of a very speculative penny stock | |
| GRENKELEASING Hanover has a very high chance of going through financial distress in the upcoming years |
- Analyzing GRENKELEASING Hanover'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 GRENKELEASING Hanover's stock is overvalued or undervalued compared to its peers.
- Examining GRENKELEASING Hanover'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 GRENKELEASING Hanover's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRENKELEASING Hanover's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRENKELEASING Hanover's stock. These opinions can provide insight into GRENKELEASING Hanover's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in GRENKELEASING Stock
If you are still planning to invest in GRENKELEASING Hanover check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GRENKELEASING Hanover's history and understand the potential risks before investing.
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