OLAM GROUP (Germany) Performance
| K25 Stock | 0.79 0.02 2.60% |
OLAM GROUP has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OLAM GROUP are expected to decrease at a much lower rate. During the bear market, OLAM GROUP is likely to outperform the market. OLAM GROUP LTD now owns a risk of 3.12%. Please check OLAM GROUP LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if OLAM GROUP LTD will be following its current price history.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in OLAM GROUP LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, OLAM GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
OLAM |
OLAM GROUP Relative Risk vs. Return Landscape
If you would invest 78.00 in OLAM GROUP LTD on November 4, 2024 and sell it today you would earn a total of 1.00 from holding OLAM GROUP LTD or generate 1.28% return on investment over 90 days. OLAM GROUP LTD is currently producing 0.0686% returns and takes up 3.1199% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than OLAM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OLAM GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OLAM GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OLAM GROUP LTD, and traders can use it to determine the average amount a OLAM GROUP'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 = 0.022
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | K25 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OLAM GROUP is performing at about 1% 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 OLAM GROUP by adding it to a well-diversified portfolio.
About OLAM GROUP Performance
By analyzing OLAM GROUP's fundamental ratios, stakeholders can gain valuable insights into OLAM GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OLAM GROUP 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 OLAM GROUP 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 OLAM GROUP LTD performance evaluation
Checking the ongoing alerts about OLAM GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OLAM GROUP LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OLAM GROUP LTD has some characteristics of a very speculative penny stock | |
| OLAM GROUP LTD had very high historical volatility over the last 90 days |
- Analyzing OLAM GROUP'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 OLAM GROUP's stock is overvalued or undervalued compared to its peers.
- Examining OLAM GROUP'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 OLAM GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OLAM GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OLAM GROUP's stock. These opinions can provide insight into OLAM GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OLAM Stock analysis
When running OLAM GROUP's price analysis, check to measure OLAM GROUP'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 OLAM GROUP is operating at the current time. Most of OLAM GROUP's value examination focuses on studying past and present price action to predict the probability of OLAM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OLAM GROUP's price. Additionally, you may evaluate how the addition of OLAM GROUP to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets |