Visual International (South Africa) Performance
| VIS Stock | 3.00 0.00 0.00% |
On a scale of 0 to 100, Visual International holds a performance score of 3. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Visual International returns are very sensitive to returns on the market. As the market goes up or down, Visual International is expected to follow. Please check Visual International's jensen alpha, kurtosis, and the relationship between the variance and value at risk , to make a quick decision on whether Visual International's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Visual International Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Visual International exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Visual International Relative Risk vs. Return Landscape
If you would invest 300.00 in Visual International Holdings on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Visual International Holdings or generate 0.0% return on investment over 90 days. Visual International Holdings is generating 0.3906% of daily returns and assumes 9.0839% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Visual, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Visual International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visual International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visual International Holdings, and traders can use it to determine the average amount a Visual International'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 = 0.043
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Visual International 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 Visual International by adding it to a well-diversified portfolio.
Things to note about Visual International performance evaluation
Checking the ongoing alerts about Visual International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visual International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visual International had very high historical volatility over the last 90 days |
- Analyzing Visual International'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 Visual International's stock is overvalued or undervalued compared to its peers.
- Examining Visual International'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 Visual International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visual International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visual International's stock. These opinions can provide insight into Visual International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visual Stock analysis
When running Visual International's price analysis, check to measure Visual International'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 Visual International is operating at the current time. Most of Visual International's value examination focuses on studying past and present price action to predict the probability of Visual International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual International's price. Additionally, you may evaluate how the addition of Visual International to your portfolios can decrease your overall portfolio volatility.
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