Jadroplov (Croatia) Performance
| JDPL Stock | 7.85 0.35 4.27% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jadroplov are expected to decrease at a much lower rate. During the bear market, Jadroplov is likely to outperform the market. At this point, Jadroplov dd has a negative expected return of -0.29%. Please make sure to check out Jadroplov's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Jadroplov dd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jadroplov dd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Jadroplov |
Jadroplov Relative Risk vs. Return Landscape
If you would invest 900.00 in Jadroplov dd on September 13, 2024 and sell it today you would lose (115.00) from holding Jadroplov dd or give up 12.78% of portfolio value over 90 days. Jadroplov dd is generating negative expected returns and assumes 2.3115% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Jadroplov, 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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Jadroplov Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadroplov's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jadroplov dd, and traders can use it to determine the average amount a Jadroplov'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 = -0.126
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| Negative Returns | JDPL |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jadroplov 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 Jadroplov by adding Jadroplov to a well-diversified portfolio.
About Jadroplov Performance
Assessing Jadroplov's fundamental ratios provides investors with valuable insights into Jadroplov's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jadroplov is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Jadroplov dd performance evaluation
Checking the ongoing alerts about Jadroplov for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jadroplov dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jadroplov dd generated a negative expected return over the last 90 days |
- Analyzing Jadroplov'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 Jadroplov's stock is overvalued or undervalued compared to its peers.
- Examining Jadroplov'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 Jadroplov's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jadroplov's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jadroplov's stock. These opinions can provide insight into Jadroplov's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jadroplov Stock Analysis
When running Jadroplov's price analysis, check to measure Jadroplov'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 Jadroplov is operating at the current time. Most of Jadroplov's value examination focuses on studying past and present price action to predict the probability of Jadroplov's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadroplov's price. Additionally, you may evaluate how the addition of Jadroplov to your portfolios can decrease your overall portfolio volatility.