HAVAS SA (Netherlands) Performance
| HAVAS Stock | 17.00 0.27 1.61% |
On a scale of 0 to 100, HAVAS SA holds a performance score of 11. The firm retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HAVAS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAVAS SA is expected to be smaller as well. Please check HAVAS SA's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether HAVAS SA's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HAVAS SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HAVAS SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
HAVAS |
HAVAS SA Relative Risk vs. Return Landscape
If you would invest 1,486 in HAVAS SA on October 4, 2025 and sell it today you would earn a total of 214.00 from holding HAVAS SA or generate 14.4% return on investment over 90 days. HAVAS SA is generating 0.2291% of daily returns and assumes 1.551% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than HAVAS, and 96% 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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HAVAS SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAVAS SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAVAS SA, and traders can use it to determine the average amount a HAVAS SA'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 = 0.1477
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HAVAS SA is performing at about 11% 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 HAVAS SA by adding it to a well-diversified portfolio.
Things to note about HAVAS SA performance evaluation
Checking the ongoing alerts about HAVAS SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAVAS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HAVAS SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HAVAS SA's stock performance include:- Analyzing HAVAS SA'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 HAVAS SA's stock is overvalued or undervalued compared to its peers.
- Examining HAVAS SA'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 HAVAS SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAVAS SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAVAS SA's stock. These opinions can provide insight into HAVAS SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAVAS Stock analysis
When running HAVAS SA's price analysis, check to measure HAVAS SA's 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 HAVAS SA is operating at the current time. Most of HAVAS SA's value examination focuses on studying past and present price action to predict the probability of HAVAS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVAS SA's price. Additionally, you may evaluate how the addition of HAVAS SA to your portfolios can decrease your overall portfolio volatility.
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