Pasifik Eurasia (Turkey) Performance
| PASEU Stock | 28.88 0.04 0.14% |
On a scale of 0 to 100, Pasifik Eurasia holds a performance score of 15. The company holds a Beta of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pasifik Eurasia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pasifik Eurasia is expected to be smaller as well. Please check Pasifik Eurasia's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Pasifik Eurasia's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pasifik Eurasia Lojistik are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Pasifik Eurasia demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Pasifik |
Pasifik Eurasia Relative Risk vs. Return Landscape
If you would invest 2,050 in Pasifik Eurasia Lojistik on September 15, 2024 and sell it today you would earn a total of 838.00 from holding Pasifik Eurasia Lojistik or generate 40.88% return on investment over 90 days. Pasifik Eurasia Lojistik is generating 0.5805% of daily returns and assumes 3.0008% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Pasifik, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pasifik Eurasia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pasifik Eurasia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pasifik Eurasia Lojistik, and traders can use it to determine the average amount a Pasifik Eurasia'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 = 0.1935
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pasifik Eurasia is performing at about 15% 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 Pasifik Eurasia by adding it to a well-diversified portfolio.
Things to note about Pasifik Eurasia Lojistik performance evaluation
Checking the ongoing alerts about Pasifik Eurasia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pasifik Eurasia Lojistik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pasifik Eurasia appears to be risky and price may revert if volatility continues |
- Analyzing Pasifik Eurasia'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 Pasifik Eurasia's stock is overvalued or undervalued compared to its peers.
- Examining Pasifik Eurasia'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 Pasifik Eurasia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pasifik Eurasia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pasifik Eurasia's stock. These opinions can provide insight into Pasifik Eurasia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pasifik Stock analysis
When running Pasifik Eurasia's price analysis, check to measure Pasifik Eurasia'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 Pasifik Eurasia is operating at the current time. Most of Pasifik Eurasia's value examination focuses on studying past and present price action to predict the probability of Pasifik Eurasia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasifik Eurasia's price. Additionally, you may evaluate how the addition of Pasifik Eurasia to your portfolios can decrease your overall portfolio volatility.
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