Investin Optimal (Denmark) Performance
| INIOPS Stock | DKK 149.37 0.29 0.19% |
Investin Optimal has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investin Optimal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investin Optimal is expected to be smaller as well. Investin Optimal Stabil right now retains a risk of 0.21%. Please check out Investin Optimal downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Investin Optimal will be following its current trending patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Investin Optimal Stabil are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Investin Optimal is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Investin |
Investin Optimal Relative Risk vs. Return Landscape
If you would invest 14,515 in Investin Optimal Stabil on September 19, 2024 and sell it today you would earn a total of 422.00 from holding Investin Optimal Stabil or generate 2.91% return on investment over 90 days. Investin Optimal Stabil is generating 0.045% of daily returns and assumes 0.2123% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Investin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Investin Optimal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investin Optimal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investin Optimal Stabil, and traders can use it to determine the average amount a Investin Optimal'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 = 0.2121
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Investin Optimal is performing at about 16% 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 Investin Optimal by adding it to a well-diversified portfolio.
About Investin Optimal Performance
By analyzing Investin Optimal's fundamental ratios, stakeholders can gain valuable insights into Investin Optimal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Investin Optimal 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 Investin Optimal 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 Investin Optimal Stabil performance evaluation
Checking the ongoing alerts about Investin Optimal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investin Optimal Stabil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Investin Optimal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Investin Optimal's stock performance include:- Analyzing Investin Optimal'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 Investin Optimal's stock is overvalued or undervalued compared to its peers.
- Examining Investin Optimal'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 Investin Optimal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investin Optimal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investin Optimal's stock. These opinions can provide insight into Investin Optimal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Investin Stock analysis
When running Investin Optimal's price analysis, check to measure Investin Optimal'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 Investin Optimal is operating at the current time. Most of Investin Optimal's value examination focuses on studying past and present price action to predict the probability of Investin Optimal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investin Optimal's price. Additionally, you may evaluate how the addition of Investin Optimal to your portfolios can decrease your overall portfolio volatility.
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