Vercom SA (Poland) Performance
| VRC Stock | 114.50 1.50 1.29% |
Vercom SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vercom SA are expected to decrease at a much lower rate. During the bear market, Vercom SA is likely to outperform the market. Vercom SA right now has a risk of 2.33%. 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
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vercom SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Vercom SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Vercom SA Relative Risk vs. Return Landscape
If you would invest 11,000 in Vercom SA on August 30, 2024 and sell it today you would earn a total of 450.00 from holding Vercom SA or generate 4.09% return on investment over 90 days. Vercom SA is generating 0.0911% of daily returns and assumes 2.3339% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Vercom, 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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Vercom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vercom SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vercom SA, and traders can use it to determine the average amount a Vercom SA'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 = 0.039
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| Cash | Small Risk | VRC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vercom SA 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 Vercom SA by adding it to a well-diversified portfolio.
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.