Handelsinvest Danmark (Denmark) Manager Performance Evaluation
| HAIDK Fund | DKK 419.97 1.60 0.38% |
The fund retains a Market Volatility (i.e., Beta) of 0.0248, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Handelsinvest Danmark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Handelsinvest Danmark is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Handelsinvest Danmark has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental indicators, Handelsinvest Danmark is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
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Handelsinvest Danmark Relative Risk vs. Return Landscape
If you would invest 44,327 in Handelsinvest Danmark on August 30, 2024 and sell it today you would lose (2,330) from holding Handelsinvest Danmark or give up 5.26% of portfolio value over 90 days. Handelsinvest Danmark is generating negative expected returns and assumes 0.8146% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Handelsinvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Handelsinvest Danmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Handelsinvest Danmark's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Handelsinvest Danmark, and traders can use it to determine the average amount a Handelsinvest Danmark'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 = -0.0995
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAIDK |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Handelsinvest Danmark 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 Handelsinvest Danmark by adding Handelsinvest Danmark to a well-diversified portfolio.
About Handelsinvest Danmark Performance
By analyzing Handelsinvest Danmark's fundamental ratios, stakeholders can gain valuable insights into Handelsinvest Danmark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Handelsinvest Danmark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Handelsinvest Danmark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Handelsinvest Danmark performance evaluation
Checking the ongoing alerts about Handelsinvest Danmark for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Handelsinvest Danmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Handelsinvest Danmark generated a negative expected return over the last 90 days |
- Analyzing Handelsinvest Danmark'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 Handelsinvest Danmark's stock is overvalued or undervalued compared to its peers.
- Examining Handelsinvest Danmark'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 Handelsinvest Danmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Handelsinvest Danmark's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Handelsinvest Danmark's fund. These opinions can provide insight into Handelsinvest Danmark's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Handelsinvest Fund
Handelsinvest Danmark financial ratios help investors to determine whether Handelsinvest Fund 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 Handelsinvest with respect to the benefits of owning Handelsinvest Danmark security.
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