UNIDOC HEALTH (Germany) Performance
| L7T Stock | 0.30 0.01 3.23% |
The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UNIDOC HEALTH are expected to decrease by larger amounts. On the other hand, during market turmoil, UNIDOC HEALTH is expected to outperform it. At this point, UNIDOC HEALTH P has a negative expected return of -0.0648%. Please make sure to validate UNIDOC HEALTH's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if UNIDOC HEALTH P performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UNIDOC HEALTH P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, UNIDOC HEALTH is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
UNIDOC |
UNIDOC HEALTH Relative Risk vs. Return Landscape
If you would invest 34.00 in UNIDOC HEALTH P on October 27, 2024 and sell it today you would lose (4.00) from holding UNIDOC HEALTH P or give up 11.76% of portfolio value over 90 days. UNIDOC HEALTH P is currently producing negative expected returns and takes up 5.3711% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than UNIDOC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UNIDOC HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIDOC HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIDOC HEALTH P, and traders can use it to determine the average amount a UNIDOC HEALTH'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 = -0.0121
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| Negative Returns | L7T |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNIDOC HEALTH 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 UNIDOC HEALTH by adding UNIDOC HEALTH to a well-diversified portfolio.
About UNIDOC HEALTH Performance
By analyzing UNIDOC HEALTH's fundamental ratios, stakeholders can gain valuable insights into UNIDOC HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNIDOC HEALTH 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 UNIDOC HEALTH 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 UNIDOC HEALTH P performance evaluation
Checking the ongoing alerts about UNIDOC HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIDOC HEALTH P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNIDOC HEALTH P generated a negative expected return over the last 90 days | |
| UNIDOC HEALTH P has high historical volatility and very poor performance | |
| UNIDOC HEALTH P has some characteristics of a very speculative penny stock |
- Analyzing UNIDOC HEALTH'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 UNIDOC HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining UNIDOC HEALTH'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 UNIDOC HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIDOC HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIDOC HEALTH's stock. These opinions can provide insight into UNIDOC HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNIDOC Stock analysis
When running UNIDOC HEALTH's price analysis, check to measure UNIDOC HEALTH'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 UNIDOC HEALTH is operating at the current time. Most of UNIDOC HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIDOC HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIDOC HEALTH's price. Additionally, you may evaluate how the addition of UNIDOC HEALTH to your portfolios can decrease your overall portfolio volatility.
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