Notoria (Poland) Performance
| NTS Stock | 7.90 0.00 0.00% |
On a scale of 0 to 100, Notoria holds a performance score of 22. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Notoria are expected to decrease at a much lower rate. During the bear market, Notoria is likely to outperform the market. Please check Notoria's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Notoria's current price movements will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Notoria are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Notoria reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -68.6 K | |
| Price Earnings Ratio | 18.8924 | |
| Total Cashflows From Investing Activities | -602.2 K |
Notoria |
Notoria Relative Risk vs. Return Landscape
If you would invest 565.00 in Notoria on August 24, 2024 and sell it today you would earn a total of 225.00 from holding Notoria or generate 39.82% return on investment over 90 days. Notoria is generating 0.6989% of daily returns and assumes 2.3942% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Notoria, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Notoria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Notoria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Notoria, and traders can use it to determine the average amount a Notoria'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 = 0.2919
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Notoria is performing at about 22% 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 Notoria by adding it to a well-diversified portfolio.
Notoria Fundamentals Growth
Notoria Stock prices reflect investors' perceptions of the future prospects and financial health of Notoria, and Notoria 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 Notoria Stock performance.
| Return On Equity | 21.75 | |||
| Revenue | 2.89 M | |||
| Total Debt | 111.91 K | |||
| Cash Flow From Operations | 754.88 K | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 3.16 M | |||
About Notoria Performance
Assessing Notoria's fundamental ratios provides investors with valuable insights into Notoria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Notoria is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Notoria performance evaluation
Checking the ongoing alerts about Notoria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Notoria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Notoria's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Notoria's stock performance include:- Analyzing Notoria'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 Notoria's stock is overvalued or undervalued compared to its peers.
- Examining Notoria'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 Notoria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Notoria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Notoria's stock. These opinions can provide insight into Notoria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Notoria Stock Analysis
When running Notoria's price analysis, check to measure Notoria'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 Notoria is operating at the current time. Most of Notoria's value examination focuses on studying past and present price action to predict the probability of Notoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Notoria's price. Additionally, you may evaluate how the addition of Notoria to your portfolios can decrease your overall portfolio volatility.