Nykredit Invest (Denmark) Performance
| NYIKO Stock | DKK 99.38 0.07 0.07% |
Nykredit Invest has a performance score of 18 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0111, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nykredit Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nykredit Invest is expected to be smaller as well. Nykredit Invest Korte right now secures a risk of 0.0698%. Please verify Nykredit Invest Korte maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Nykredit Invest Korte will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nykredit Invest Korte are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Nykredit Invest is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Nykredit Invest Relative Risk vs. Return Landscape
If you would invest 9,832 in Nykredit Invest Korte on September 13, 2024 and sell it today you would earn a total of 106.00 from holding Nykredit Invest Korte or generate 1.08% return on investment over 90 days. Nykredit Invest Korte is generating 0.0168% of daily returns and assumes 0.0698% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Nykredit, and 99% 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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Nykredit Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nykredit Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nykredit Invest Korte, and traders can use it to determine the average amount a Nykredit Invest'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 = 0.2405
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Based on monthly moving average Nykredit Invest is performing at about 18% 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 Nykredit Invest by adding it to a well-diversified portfolio.
About Nykredit Invest Performance
By analyzing Nykredit Invest's fundamental ratios, stakeholders can gain valuable insights into Nykredit Invest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nykredit Invest 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 Nykredit Invest 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 Nykredit Invest Korte performance evaluation
Checking the ongoing alerts about Nykredit Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nykredit Invest Korte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nykredit Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nykredit Invest's stock performance include:- Analyzing Nykredit Invest'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 Nykredit Invest's stock is overvalued or undervalued compared to its peers.
- Examining Nykredit Invest'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 Nykredit Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nykredit Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nykredit Invest's stock. These opinions can provide insight into Nykredit Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nykredit Stock analysis
When running Nykredit Invest's price analysis, check to measure Nykredit Invest'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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
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