Selena FM (Poland) Performance
| SEL Stock | 30.40 0.20 0.65% |
The entity has a beta of 0.0401, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Selena FM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Selena FM is expected to be smaller as well. At this point, Selena FM SA has a negative expected return of -0.23%. Please make sure to validate Selena FM's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Selena FM SA 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 Selena FM SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Selena |
Selena FM Relative Risk vs. Return Landscape
If you would invest 3,570 in Selena FM SA on August 30, 2024 and sell it today you would lose (530.00) from holding Selena FM SA or give up 14.85% of portfolio value over 90 days. Selena FM SA is generating negative expected returns and assumes 2.541% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Selena, 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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Selena FM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selena FM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selena FM SA, and traders can use it to determine the average amount a Selena FM'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 = -0.0894
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| Negative Returns | SEL |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Selena FM 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 Selena FM by adding Selena FM to a well-diversified portfolio.
Things to note about Selena FM SA performance evaluation
Checking the ongoing alerts about Selena FM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selena FM SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selena FM SA generated a negative expected return over the last 90 days |
- Analyzing Selena FM'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 Selena FM's stock is overvalued or undervalued compared to its peers.
- Examining Selena FM'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 Selena FM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selena FM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selena FM's stock. These opinions can provide insight into Selena FM's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Selena Stock Analysis
When running Selena FM's price analysis, check to measure Selena FM'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 Selena FM is operating at the current time. Most of Selena FM's value examination focuses on studying past and present price action to predict the probability of Selena FM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selena FM's price. Additionally, you may evaluate how the addition of Selena FM to your portfolios can decrease your overall portfolio volatility.