Baazar Style (India) Performance
| STYLEBAAZA | 326.25 8.50 2.68% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baazar Style's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baazar Style is expected to be smaller as well. At this point, Baazar Style Retail has a negative expected return of -0.31%. Please make sure to confirm Baazar Style's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Baazar Style Retail 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 Baazar Style Retail has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Baazar Style Retail IPO listing date today GMP, analysts signal decent stock market debut of shares Stock Market News - Mint | 09/06/2024 |
2 | Baazar Style Retail MD Expects Online Sales To Add 2 percent To Topline In Next Three Years - NDTV Profit | 11/14/2024 |
Baazar |
Baazar Style Relative Risk vs. Return Landscape
If you would invest 40,000 in Baazar Style Retail on August 29, 2024 and sell it today you would lose (7,375) from holding Baazar Style Retail or give up 18.44% of portfolio value over 90 days. Baazar Style Retail is generating negative expected returns and assumes 3.4531% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Baazar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baazar Style Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baazar Style's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baazar Style Retail, and traders can use it to determine the average amount a Baazar Style'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 = -0.0884
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| Negative Returns | STYLEBAAZA |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.31 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 Baazar Style 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 Baazar Style by adding Baazar Style to a well-diversified portfolio.
About Baazar Style Performance
By analyzing Baazar Style's fundamental ratios, stakeholders can gain valuable insights into Baazar Style's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baazar Style has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baazar Style has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baazar Style is entity of India. It is traded as Stock on NSE exchange.Things to note about Baazar Style Retail performance evaluation
Checking the ongoing alerts about Baazar Style for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baazar Style Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baazar Style Retail generated a negative expected return over the last 90 days | |
| Baazar Style Retail has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Baazar Style Retail MD Expects Online Sales To Add 2 percent To Topline In Next Three Years - NDTV Profit |
- Analyzing Baazar Style'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 Baazar Style's stock is overvalued or undervalued compared to its peers.
- Examining Baazar Style'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 Baazar Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baazar Style's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baazar Style's stock. These opinions can provide insight into Baazar Style's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baazar Stock analysis
When running Baazar Style's price analysis, check to measure Baazar Style'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 Baazar Style is operating at the current time. Most of Baazar Style's value examination focuses on studying past and present price action to predict the probability of Baazar Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baazar Style's price. Additionally, you may evaluate how the addition of Baazar Style to your portfolios can decrease your overall portfolio volatility.
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