Vercom SA (Poland) Performance
| VRC Stock | 135.80 1.20 0.88% |
Vercom SA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vercom SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vercom SA is expected to be smaller as well. Vercom SA right now has a risk of 1.87%. Please validate Vercom SA skewness, and the relationship between the potential upside and rate of daily change , to decide if Vercom SA will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vercom SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Vercom SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Vercom |
Vercom SA Relative Risk vs. Return Landscape
If you would invest 12,400 in Vercom SA on November 4, 2025 and sell it today you would earn a total of 1,180 from holding Vercom SA or generate 9.52% return on investment over 90 days. Vercom SA is generating 0.1739% of daily returns and assumes 1.87% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vercom, and 97% 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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Vercom SA Target Price Odds to finish over Current Price
The tendency of Vercom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 135.80 | 90 days | 135.80 | about 11.82 |
Based on a normal probability distribution, the odds of Vercom SA to move above the current price in 90 days from now is about 11.82 (This Vercom SA probability density function shows the probability of Vercom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vercom SA has a beta of 0.22. This entails as returns on the market go up, Vercom SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vercom SA will be expected to be much smaller as well. Additionally Vercom SA has an alpha of 0.1354, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vercom SA Price Density |
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Predictive Modules for Vercom SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vercom SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vercom SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vercom SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vercom SA is not an exception. The market had few large corrections towards the Vercom SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vercom SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vercom SA within the framework of very fundamental risk indicators.Things to note about Vercom SA performance evaluation
Checking the ongoing alerts about Vercom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vercom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Vercom SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vercom SA's stock performance include:- Analyzing Vercom SA'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 Vercom SA's stock is overvalued or undervalued compared to its peers.
- Examining Vercom SA'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 Vercom SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vercom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vercom SA's stock. These opinions can provide insight into Vercom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vercom Stock Analysis
When running Vercom SA's price analysis, check to measure Vercom SA'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 Vercom SA is operating at the current time. Most of Vercom SA's value examination focuses on studying past and present price action to predict the probability of Vercom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vercom SA's price. Additionally, you may evaluate how the addition of Vercom SA to your portfolios can decrease your overall portfolio volatility.