Play2Chill (Poland) Performance
| P2C Stock | 3.90 0.10 2.50% |
The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Play2Chill are expected to decrease at a much lower rate. During the bear market, Play2Chill is likely to outperform the market. At this point, Play2Chill SA has a negative expected return of -0.12%. Please make sure to check Play2Chill's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Play2Chill SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Play2Chill SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Play2Chill |
Play2Chill Relative Risk vs. Return Landscape
If you would invest 419.00 in Play2Chill SA on August 24, 2024 and sell it today you would lose (29.00) from holding Play2Chill SA or give up 6.92% of portfolio value over 90 days. Play2Chill SA is generating negative expected returns and assumes 1.9018% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Play2Chill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Play2Chill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Play2Chill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Play2Chill SA, and traders can use it to determine the average amount a Play2Chill'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 = -0.0617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | P2C |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Play2Chill 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 Play2Chill by adding Play2Chill to a well-diversified portfolio.
About Play2Chill Performance
Assessing Play2Chill's fundamental ratios provides investors with valuable insights into Play2Chill's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Play2Chill 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 Play2Chill SA performance evaluation
Checking the ongoing alerts about Play2Chill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Play2Chill SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Play2Chill SA generated a negative expected return over the last 90 days |
- Analyzing Play2Chill'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 Play2Chill's stock is overvalued or undervalued compared to its peers.
- Examining Play2Chill'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 Play2Chill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Play2Chill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Play2Chill's stock. These opinions can provide insight into Play2Chill's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Play2Chill Stock Analysis
When running Play2Chill's price analysis, check to measure Play2Chill'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 Play2Chill is operating at the current time. Most of Play2Chill's value examination focuses on studying past and present price action to predict the probability of Play2Chill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Play2Chill's price. Additionally, you may evaluate how the addition of Play2Chill to your portfolios can decrease your overall portfolio volatility.