Tamtron Group (Finland) Performance
| TAMTRON Stock | 4.98 0.20 3.28% |
Tamtron Group has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tamtron Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamtron Group is expected to be smaller as well. Tamtron Group Oyj right now has a risk of 1.54%. Please validate Tamtron Group value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Tamtron Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tamtron Group Oyj are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Tamtron Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Tamtron |
Tamtron Group Relative Risk vs. Return Landscape
If you would invest 548.00 in Tamtron Group Oyj on August 28, 2024 and sell it today you would earn a total of 24.00 from holding Tamtron Group Oyj or generate 4.38% return on investment over 90 days. Tamtron Group Oyj is generating 0.0776% of daily returns and assumes 1.5377% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tamtron, 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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Tamtron Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamtron Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamtron Group Oyj, and traders can use it to determine the average amount a Tamtron Group'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 = 0.0505
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| Cash | Small Risk | TAMTRON | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tamtron Group is performing at about 3% 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 Tamtron Group by adding it to a well-diversified portfolio.
Things to note about Tamtron Group Oyj performance evaluation
Checking the ongoing alerts about Tamtron Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamtron Group Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tamtron Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tamtron Group's stock performance include:- Analyzing Tamtron Group'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 Tamtron Group's stock is overvalued or undervalued compared to its peers.
- Examining Tamtron Group'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 Tamtron Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamtron Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamtron Group's stock. These opinions can provide insight into Tamtron Group's potential for growth and whether the stock is currently undervalued or overvalued.