Izolacja Jarocin (Poland) Performance
| IZO Stock | 3.84 0.02 0.52% |
On a scale of 0 to 100, Izolacja Jarocin holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Izolacja Jarocin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Izolacja Jarocin is expected to be smaller as well. Please check Izolacja Jarocin's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Izolacja Jarocin'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 Izolacja Jarocin SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Izolacja Jarocin reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Izolacja |
Izolacja Jarocin Relative Risk vs. Return Landscape
If you would invest 333.00 in Izolacja Jarocin SA on December 9, 2024 and sell it today you would earn a total of 51.00 from holding Izolacja Jarocin SA or generate 15.32% return on investment over 90 days. Izolacja Jarocin SA is generating 0.2875% of daily returns and assumes 3.1723% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Izolacja, and 95% 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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Izolacja Jarocin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izolacja Jarocin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Izolacja Jarocin SA, and traders can use it to determine the average amount a Izolacja Jarocin'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 = 0.0906
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Izolacja Jarocin is performing at about 7% 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 Izolacja Jarocin by adding it to a well-diversified portfolio.
Things to note about Izolacja Jarocin performance evaluation
Checking the ongoing alerts about Izolacja Jarocin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Izolacja Jarocin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Izolacja Jarocin had very high historical volatility over the last 90 days |
- Analyzing Izolacja Jarocin'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 Izolacja Jarocin's stock is overvalued or undervalued compared to its peers.
- Examining Izolacja Jarocin'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 Izolacja Jarocin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Izolacja Jarocin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Izolacja Jarocin's stock. These opinions can provide insight into Izolacja Jarocin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Izolacja Stock Analysis
When running Izolacja Jarocin's price analysis, check to measure Izolacja Jarocin'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 Izolacja Jarocin is operating at the current time. Most of Izolacja Jarocin's value examination focuses on studying past and present price action to predict the probability of Izolacja Jarocin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izolacja Jarocin's price. Additionally, you may evaluate how the addition of Izolacja Jarocin to your portfolios can decrease your overall portfolio volatility.