Netum Group (Finland) Performance
| NETUM Stock | 1.11 0.01 0.89% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netum Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netum Group is expected to be smaller as well. At this point, Netum Group Oyj has a negative expected return of -0.19%. Please make sure to verify Netum Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Netum Group Oyj performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Netum Group Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Netum |
Netum Group Relative Risk vs. Return Landscape
If you would invest 126.00 in Netum Group Oyj on October 20, 2025 and sell it today you would lose (15.00) from holding Netum Group Oyj or give up 11.9% of portfolio value over 90 days. Netum Group Oyj is generating negative expected returns and assumes 1.9786% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Netum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netum Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netum Group Oyj, and traders can use it to determine the average amount a Netum 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 = -0.097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NETUM |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netum Group 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 Netum Group by adding Netum Group to a well-diversified portfolio.
Things to note about Netum Group Oyj performance evaluation
Checking the ongoing alerts about Netum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netum Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netum Group Oyj generated a negative expected return over the last 90 days | |
| Netum Group Oyj may become a speculative penny stock |
- Analyzing Netum 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 Netum Group's stock is overvalued or undervalued compared to its peers.
- Examining Netum 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 Netum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netum Group's stock. These opinions can provide insight into Netum Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netum Stock analysis
When running Netum Group's price analysis, check to measure Netum 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 Netum Group is operating at the current time. Most of Netum Group's value examination focuses on studying past and present price action to predict the probability of Netum 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 Netum Group's price. Additionally, you may evaluate how the addition of Netum Group to your portfolios can decrease your overall portfolio volatility.
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