HAPPY WORLD (Mauritius) Performance
| HWP Stock | 8.40 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of -0.0729, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HAPPY WORLD are expected to decrease at a much lower rate. During the bear market, HAPPY WORLD is likely to outperform the market. At this point, HAPPY WORLD PROPERTY has a negative expected return of -0.24%. Please make sure to check out HAPPY WORLD's information ratio and kurtosis , to decide if HAPPY WORLD PROPERTY performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HAPPY WORLD PROPERTY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
HAPPY |
HAPPY WORLD Relative Risk vs. Return Landscape
If you would invest 990.00 in HAPPY WORLD PROPERTY on August 30, 2024 and sell it today you would lose (150.00) from holding HAPPY WORLD PROPERTY or give up 15.15% of portfolio value over 90 days. HAPPY WORLD PROPERTY is generating negative expected returns and assumes 1.8939% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than HAPPY, 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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HAPPY WORLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAPPY WORLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAPPY WORLD PROPERTY, and traders can use it to determine the average amount a HAPPY WORLD'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 = -0.125
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| Negative Returns | HWP |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAPPY WORLD 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 HAPPY WORLD by adding HAPPY WORLD to a well-diversified portfolio.
Things to note about HAPPY WORLD PROPERTY performance evaluation
Checking the ongoing alerts about HAPPY WORLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAPPY WORLD PROPERTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAPPY WORLD PROPERTY generated a negative expected return over the last 90 days |
- Analyzing HAPPY WORLD'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 HAPPY WORLD's stock is overvalued or undervalued compared to its peers.
- Examining HAPPY WORLD'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 HAPPY WORLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAPPY WORLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAPPY WORLD's stock. These opinions can provide insight into HAPPY WORLD's potential for growth and whether the stock is currently undervalued or overvalued.