INSURANCE AUST (Germany) Performance
| NRM Stock | EUR 5.30 0.10 1.92% |
On a scale of 0 to 100, INSURANCE AUST holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.0035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INSURANCE AUST's returns are expected to increase less than the market. However, during the bear market, the loss of holding INSURANCE AUST is expected to be smaller as well. Please check INSURANCE AUST's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether INSURANCE AUST's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in INSURANCE AUST GRP are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, INSURANCE AUST exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0571 |
INSURANCE |
INSURANCE AUST Relative Risk vs. Return Landscape
If you would invest 436.00 in INSURANCE AUST GRP on November 2, 2024 and sell it today you would earn a total of 94.00 from holding INSURANCE AUST GRP or generate 21.56% return on investment over 90 days. INSURANCE AUST GRP is generating 0.3433% of daily returns assuming 1.5536% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than INSURANCE AUST, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INSURANCE AUST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INSURANCE AUST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INSURANCE AUST GRP, and traders can use it to determine the average amount a INSURANCE AUST'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 = 0.2209
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average INSURANCE AUST is performing at about 17% 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 INSURANCE AUST by adding it to a well-diversified portfolio.
INSURANCE AUST Fundamentals Growth
INSURANCE Stock prices reflect investors' perceptions of the future prospects and financial health of INSURANCE AUST, and INSURANCE AUST fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INSURANCE Stock performance.
| Current Valuation | 8.96 B | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.37 X | |||
| Total Debt | 2.02 B | |||
| Total Asset | 34.08 B | |||
About INSURANCE AUST Performance
By analyzing INSURANCE AUST's fundamental ratios, stakeholders can gain valuable insights into INSURANCE AUST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INSURANCE AUST 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 INSURANCE AUST 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 INSURANCE AUST GRP performance evaluation
Checking the ongoing alerts about INSURANCE AUST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INSURANCE AUST GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating INSURANCE AUST's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate INSURANCE AUST's stock performance include:- Analyzing INSURANCE AUST'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 INSURANCE AUST's stock is overvalued or undervalued compared to its peers.
- Examining INSURANCE AUST'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 INSURANCE AUST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INSURANCE AUST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INSURANCE AUST's stock. These opinions can provide insight into INSURANCE AUST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INSURANCE Stock analysis
When running INSURANCE AUST's price analysis, check to measure INSURANCE AUST'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 INSURANCE AUST is operating at the current time. Most of INSURANCE AUST's value examination focuses on studying past and present price action to predict the probability of INSURANCE AUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSURANCE AUST's price. Additionally, you may evaluate how the addition of INSURANCE AUST to your portfolios can decrease your overall portfolio volatility.
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