Road Studio (Poland) Performance
| RST Stock | 6.28 0.22 3.38% |
Road Studio has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Road Studio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Road Studio is expected to be smaller as well. Road Studio SA right now holds a risk of 4.56%. Please check Road Studio SA value at risk, and the relationship between the jensen alpha and skewness , to decide if Road Studio SA will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Road Studio SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Road Studio may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Road Studio Relative Risk vs. Return Landscape
If you would invest 608.00 in Road Studio SA on October 21, 2024 and sell it today you would earn a total of 20.00 from holding Road Studio SA or generate 3.29% return on investment over 90 days. Road Studio SA is generating 0.16% of daily returns and assumes 4.5563% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Road, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Road Studio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Road Studio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Road Studio SA, and traders can use it to determine the average amount a Road Studio'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 = 0.0351
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Road Studio is performing at about 2% 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 Road Studio by adding it to a well-diversified portfolio.
Things to note about Road Studio SA performance evaluation
Checking the ongoing alerts about Road Studio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Road Studio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Road Studio SA had very high historical volatility over the last 90 days |
- Analyzing Road Studio'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 Road Studio's stock is overvalued or undervalued compared to its peers.
- Examining Road Studio'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 Road Studio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Road Studio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Road Studio's stock. These opinions can provide insight into Road Studio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Road Stock Analysis
When running Road Studio's price analysis, check to measure Road Studio'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 Road Studio is operating at the current time. Most of Road Studio's value examination focuses on studying past and present price action to predict the probability of Road Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Studio's price. Additionally, you may evaluate how the addition of Road Studio to your portfolios can decrease your overall portfolio volatility.