VIVA WINE (Germany) Performance
| KY1 Stock | 3.46 0.03 0.87% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VIVA WINE's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIVA WINE is expected to be smaller as well. At this point, VIVA WINE GROUP has a negative expected return of -0.1%. Please make sure to validate VIVA WINE's potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if VIVA WINE GROUP performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VIVA WINE GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
VIVA |
VIVA WINE Relative Risk vs. Return Landscape
If you would invest 373.00 in VIVA WINE GROUP on August 28, 2024 and sell it today you would lose (27.00) from holding VIVA WINE GROUP or give up 7.24% of portfolio value over 90 days. VIVA WINE GROUP is currently producing negative expected returns and takes up 1.6364% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than VIVA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VIVA WINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIVA WINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIVA WINE GROUP, and traders can use it to determine the average amount a VIVA WINE'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 = -0.0637
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| Negative Returns | KY1 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIVA WINE 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 VIVA WINE by adding VIVA WINE to a well-diversified portfolio.
About VIVA WINE Performance
By analyzing VIVA WINE's fundamental ratios, stakeholders can gain valuable insights into VIVA WINE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIVA WINE 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 VIVA WINE 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 VIVA WINE GROUP performance evaluation
Checking the ongoing alerts about VIVA WINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIVA WINE GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIVA WINE GROUP generated a negative expected return over the last 90 days |
- Analyzing VIVA WINE'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 VIVA WINE's stock is overvalued or undervalued compared to its peers.
- Examining VIVA WINE'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 VIVA WINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIVA WINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIVA WINE's stock. These opinions can provide insight into VIVA WINE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIVA Stock analysis
When running VIVA WINE's price analysis, check to measure VIVA WINE'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 VIVA WINE is operating at the current time. Most of VIVA WINE's value examination focuses on studying past and present price action to predict the probability of VIVA WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVA WINE's price. Additionally, you may evaluate how the addition of VIVA WINE to your portfolios can decrease your overall portfolio volatility.
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