Roof Renovation (Poland) Performance
| RRH Stock | 0.14 0.01 7.69% |
On a scale of 0 to 100, Roof Renovation holds a performance score of 3. The company holds a Beta of -1.65, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Roof Renovation are expected to decrease by larger amounts. On the other hand, during market turmoil, Roof Renovation is expected to outperform it. Please check Roof Renovation's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Roof Renovation's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Roof Renovation SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Roof Renovation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Roof Renovation Relative Risk vs. Return Landscape
If you would invest 14.00 in Roof Renovation SA on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Roof Renovation SA or generate 0.0% return on investment over 90 days. Roof Renovation SA is generating 0.3471% of daily returns and assumes 8.5205% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Roof, and 94% 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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Roof Renovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roof Renovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roof Renovation SA, and traders can use it to determine the average amount a Roof Renovation'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 = 0.0407
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Estimated Market Risk
| 8.52 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Roof Renovation is performing at about 3% 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 Roof Renovation by adding it to a well-diversified portfolio.
Things to note about Roof Renovation SA performance evaluation
Checking the ongoing alerts about Roof Renovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roof Renovation SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roof Renovation SA had very high historical volatility over the last 90 days | |
| Roof Renovation SA has some characteristics of a very speculative penny stock |
- Analyzing Roof Renovation'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 Roof Renovation's stock is overvalued or undervalued compared to its peers.
- Examining Roof Renovation'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 Roof Renovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roof Renovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roof Renovation's stock. These opinions can provide insight into Roof Renovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roof Stock Analysis
When running Roof Renovation's price analysis, check to measure Roof Renovation'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 Roof Renovation is operating at the current time. Most of Roof Renovation's value examination focuses on studying past and present price action to predict the probability of Roof Renovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roof Renovation's price. Additionally, you may evaluate how the addition of Roof Renovation to your portfolios can decrease your overall portfolio volatility.