Vakomtek (Poland) Performance
| VKT Stock | 0.94 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vakomtek are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vakomtek has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vakomtek is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Vakomtek |
Vakomtek Relative Risk vs. Return Landscape
If you would invest (100.00) in Vakomtek on December 31, 2024 and sell it today you would earn a total of 100.00 from holding Vakomtek or generate -100.0% return on investment over 90 days. Vakomtek is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Vakomtek, 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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Vakomtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakomtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakomtek, and traders can use it to determine the average amount a Vakomtek'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 = 0.0
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Based on monthly moving average Vakomtek 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 Vakomtek by adding Vakomtek to a well-diversified portfolio.
Things to note about Vakomtek performance evaluation
Checking the ongoing alerts about Vakomtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakomtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vakomtek is not yet fully synchronised with the market data | |
| Vakomtek has some characteristics of a very speculative penny stock |
- Analyzing Vakomtek'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 Vakomtek's stock is overvalued or undervalued compared to its peers.
- Examining Vakomtek'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 Vakomtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakomtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vakomtek's stock. These opinions can provide insight into Vakomtek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vakomtek Stock Analysis
When running Vakomtek's price analysis, check to measure Vakomtek'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 Vakomtek is operating at the current time. Most of Vakomtek's value examination focuses on studying past and present price action to predict the probability of Vakomtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakomtek's price. Additionally, you may evaluate how the addition of Vakomtek to your portfolios can decrease your overall portfolio volatility.