PANNERGY PLC (Hungary) Performance
| PERGY Stock | 1,625 15.00 0.91% |
PANNERGY PLC has a performance score of 5 on a scale of 0 to 100. The firm holds a Beta of 0.0232, which implies not very significant fluctuations relative to the market. As returns on the market increase, PANNERGY PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding PANNERGY PLC is expected to be smaller as well. PANNERGY PLC now holds a risk of 1.21%. Please check PANNERGY PLC value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if PANNERGY PLC will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PANNERGY PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, PANNERGY PLC is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
PANNERGY |
PANNERGY PLC Relative Risk vs. Return Landscape
If you would invest 156,000 in PANNERGY PLC on December 5, 2024 and sell it today you would earn a total of 6,500 from holding PANNERGY PLC or generate 4.17% return on investment over 90 days. PANNERGY PLC is generating 0.0775% of daily returns and assumes 1.2115% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than PANNERGY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PANNERGY PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PANNERGY PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PANNERGY PLC, and traders can use it to determine the average amount a PANNERGY PLC'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 = 0.064
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average PANNERGY PLC is performing at about 5% 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 PANNERGY PLC by adding it to a well-diversified portfolio.
Things to note about PANNERGY PLC performance evaluation
Checking the ongoing alerts about PANNERGY PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PANNERGY PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PANNERGY PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PANNERGY PLC's stock performance include:- Analyzing PANNERGY PLC'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 PANNERGY PLC's stock is overvalued or undervalued compared to its peers.
- Examining PANNERGY PLC'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 PANNERGY PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PANNERGY PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PANNERGY PLC's stock. These opinions can provide insight into PANNERGY PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PANNERGY Stock analysis
When running PANNERGY PLC's price analysis, check to measure PANNERGY PLC'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 PANNERGY PLC is operating at the current time. Most of PANNERGY PLC's value examination focuses on studying past and present price action to predict the probability of PANNERGY PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PANNERGY PLC's price. Additionally, you may evaluate how the addition of PANNERGY PLC to your portfolios can decrease your overall portfolio volatility.
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