BEAU VALLON (Mauritius) Performance
| SCT Stock | 3.00 0.18 5.66% |
The firm owns a Beta (Systematic Risk) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BEAU VALLON are expected to decrease at a much lower rate. During the bear market, BEAU VALLON is likely to outperform the market. At this point, BEAU VALLON HOSPITAL has a negative expected return of -0.16%. Please make sure to confirm BEAU VALLON's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if BEAU VALLON HOSPITAL performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BEAU VALLON HOSPITAL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
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BEAU VALLON Relative Risk vs. Return Landscape
If you would invest 345.00 in BEAU VALLON HOSPITAL on August 24, 2024 and sell it today you would lose (45.00) from holding BEAU VALLON HOSPITAL or give up 13.04% of portfolio value over 90 days. BEAU VALLON HOSPITAL is generating negative expected returns and assumes 3.5529% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than BEAU, 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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BEAU VALLON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEAU VALLON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEAU VALLON HOSPITAL, and traders can use it to determine the average amount a BEAU VALLON'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 = -0.044
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| Negative Returns | SCT |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEAU VALLON 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 BEAU VALLON by adding BEAU VALLON to a well-diversified portfolio.
Things to note about BEAU VALLON HOSPITAL performance evaluation
Checking the ongoing alerts about BEAU VALLON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEAU VALLON HOSPITAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BEAU VALLON HOSPITAL generated a negative expected return over the last 90 days | |
| BEAU VALLON HOSPITAL has high historical volatility and very poor performance |
- Analyzing BEAU VALLON'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 BEAU VALLON's stock is overvalued or undervalued compared to its peers.
- Examining BEAU VALLON'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 BEAU VALLON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEAU VALLON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEAU VALLON's stock. These opinions can provide insight into BEAU VALLON's potential for growth and whether the stock is currently undervalued or overvalued.