Synektik (Poland) Performance
| SNT Stock | 166.20 0.80 0.48% |
Synektik has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synektik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synektik is expected to be smaller as well. Synektik SA right now has a risk of 2.28%. Please validate Synektik skewness, and the relationship between the value at risk and day median price , to decide if Synektik will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Synektik SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Synektik is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Synektik |
Synektik Relative Risk vs. Return Landscape
If you would invest 16,220 in Synektik SA on September 1, 2024 and sell it today you would earn a total of 400.00 from holding Synektik SA or generate 2.47% return on investment over 90 days. Synektik SA is generating 0.0639% of daily returns and assumes 2.2763% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Synektik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Synektik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synektik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Synektik SA, and traders can use it to determine the average amount a Synektik'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 = 0.0281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SNT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Synektik 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 Synektik by adding it to a well-diversified portfolio.
Things to note about Synektik SA performance evaluation
Checking the ongoing alerts about Synektik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Synektik SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Synektik's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Synektik's stock performance include:- Analyzing Synektik'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 Synektik's stock is overvalued or undervalued compared to its peers.
- Examining Synektik'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 Synektik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Synektik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Synektik's stock. These opinions can provide insight into Synektik's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Synektik Stock Analysis
When running Synektik's price analysis, check to measure Synektik'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 Synektik is operating at the current time. Most of Synektik's value examination focuses on studying past and present price action to predict the probability of Synektik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synektik's price. Additionally, you may evaluate how the addition of Synektik to your portfolios can decrease your overall portfolio volatility.