STANLN 32 17 APR 25 Performance
| 853254AX8 | 99.43 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of -0.0168, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STANLN are expected to decrease at a much lower rate. During the bear market, STANLN is likely to outperform the market.
Risk-Adjusted Performance
20 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in STANLN 32 17 APR 25 are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, STANLN is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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STANLN Relative Risk vs. Return Landscape
If you would invest 9,911 in STANLN 32 17 APR 25 on September 13, 2024 and sell it today you would earn a total of 32.00 from holding STANLN 32 17 APR 25 or generate 0.32% return on investment over 90 days. STANLN 32 17 APR 25 is generating 0.0202% of daily returns and assumes 0.0782% volatility on return distribution over the 90 days horizon. Simply put, 0% of bonds are less volatile than STANLN, 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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STANLN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STANLN's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as STANLN 32 17 APR 25, and traders can use it to determine the average amount a STANLN'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 = 0.2581
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Based on monthly moving average STANLN is performing at about 20% 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 STANLN by adding it to a well-diversified portfolio.
About STANLN Performance
By analyzing STANLN's fundamental ratios, stakeholders can gain valuable insights into STANLN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STANLN 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 STANLN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.