Teraplast Bist (Romania) Performance
| TRP Stock | 0.45 0.01 2.27% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teraplast Bist's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teraplast Bist is expected to be smaller as well. At this point, Teraplast Bist has a negative expected return of -0.18%. Please make sure to validate Teraplast Bist's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Teraplast Bist performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Teraplast Bist has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Teraplast |
Teraplast Bist Relative Risk vs. Return Landscape
If you would invest 51.00 in Teraplast Bist on August 28, 2024 and sell it today you would lose (6.00) from holding Teraplast Bist or give up 11.76% of portfolio value over 90 days. Teraplast Bist is producing return of less than zero assuming 1.66% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Teraplast Bist, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Teraplast Bist Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teraplast Bist's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teraplast Bist, and traders can use it to determine the average amount a Teraplast Bist'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 = -0.1095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRP |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teraplast Bist 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 Teraplast Bist by adding Teraplast Bist to a well-diversified portfolio.
About Teraplast Bist Performance
By examining Teraplast Bist's fundamental ratios, stakeholders can obtain critical insights into Teraplast Bist's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Teraplast Bist is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Teraplast Bist performance evaluation
Checking the ongoing alerts about Teraplast Bist for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teraplast Bist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teraplast Bist generated a negative expected return over the last 90 days | |
| Teraplast Bist has some characteristics of a very speculative penny stock |
- Analyzing Teraplast Bist'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 Teraplast Bist's stock is overvalued or undervalued compared to its peers.
- Examining Teraplast Bist'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 Teraplast Bist's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teraplast Bist's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teraplast Bist's stock. These opinions can provide insight into Teraplast Bist's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Teraplast Stock
Teraplast Bist financial ratios help investors to determine whether Teraplast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teraplast with respect to the benefits of owning Teraplast Bist security.