Podravka Prehrambena (Croatia) Performance
| PODR Stock | 145.50 6.50 4.68% |
The company holds a Beta of -0.0339, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Podravka Prehrambena are expected to decrease at a much lower rate. During the bear market, Podravka Prehrambena is likely to outperform the market. At this point, Podravka Prehrambena has a negative expected return of -0.18%. Please make sure to check Podravka Prehrambena's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Podravka Prehrambena performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Podravka Prehrambena Industrija has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Podravka |
Podravka Prehrambena Relative Risk vs. Return Landscape
If you would invest 15,650 in Podravka Prehrambena Industrija on September 13, 2024 and sell it today you would lose (1,750) from holding Podravka Prehrambena Industrija or give up 11.18% of portfolio value over 90 days. Podravka Prehrambena Industrija is generating negative expected returns and assumes 1.3812% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Podravka, 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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Podravka Prehrambena Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Podravka Prehrambena's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Podravka Prehrambena Industrija, and traders can use it to determine the average amount a Podravka Prehrambena'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 = -0.1339
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| Negative Returns | PODR |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Podravka Prehrambena 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 Podravka Prehrambena by adding Podravka Prehrambena to a well-diversified portfolio.
About Podravka Prehrambena Performance
Assessing Podravka Prehrambena's fundamental ratios provides investors with valuable insights into Podravka Prehrambena's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Podravka Prehrambena 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 Podravka Prehrambena performance evaluation
Checking the ongoing alerts about Podravka Prehrambena for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Podravka Prehrambena help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Podravka Prehrambena generated a negative expected return over the last 90 days |
- Analyzing Podravka Prehrambena'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 Podravka Prehrambena's stock is overvalued or undervalued compared to its peers.
- Examining Podravka Prehrambena'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 Podravka Prehrambena's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Podravka Prehrambena's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Podravka Prehrambena's stock. These opinions can provide insight into Podravka Prehrambena's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Podravka Stock Analysis
When running Podravka Prehrambena's price analysis, check to measure Podravka Prehrambena'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 Podravka Prehrambena is operating at the current time. Most of Podravka Prehrambena's value examination focuses on studying past and present price action to predict the probability of Podravka Prehrambena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Podravka Prehrambena's price. Additionally, you may evaluate how the addition of Podravka Prehrambena to your portfolios can decrease your overall portfolio volatility.