VERA KONSEPT (Turkey) Performance
| VRGYO Stock | 2.60 0.03 1.14% |
The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VERA KONSEPT are expected to decrease at a much lower rate. During the bear market, VERA KONSEPT is likely to outperform the market. At this point, VERA KONSEPT GMYO has a negative expected return of -0.28%. Please make sure to validate VERA KONSEPT's maximum drawdown and rate of daily change , to decide if VERA KONSEPT GMYO performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VERA KONSEPT GMYO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
VERA |
VERA KONSEPT Relative Risk vs. Return Landscape
If you would invest 322.00 in VERA KONSEPT GMYO on August 30, 2024 and sell it today you would lose (55.00) from holding VERA KONSEPT GMYO or give up 17.08% of portfolio value over 90 days. VERA KONSEPT GMYO is generating negative expected returns and assumes 2.3705% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than VERA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VERA KONSEPT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERA KONSEPT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERA KONSEPT GMYO, and traders can use it to determine the average amount a VERA KONSEPT'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 = -0.1175
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| Negative Returns | VRGYO |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERA KONSEPT 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 VERA KONSEPT by adding VERA KONSEPT to a well-diversified portfolio.
Things to note about VERA KONSEPT GMYO performance evaluation
Checking the ongoing alerts about VERA KONSEPT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERA KONSEPT GMYO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERA KONSEPT GMYO generated a negative expected return over the last 90 days |
- Analyzing VERA KONSEPT'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 VERA KONSEPT's stock is overvalued or undervalued compared to its peers.
- Examining VERA KONSEPT'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 VERA KONSEPT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERA KONSEPT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERA KONSEPT's stock. These opinions can provide insight into VERA KONSEPT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERA Stock analysis
When running VERA KONSEPT's price analysis, check to measure VERA KONSEPT'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 VERA KONSEPT is operating at the current time. Most of VERA KONSEPT's value examination focuses on studying past and present price action to predict the probability of VERA KONSEPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERA KONSEPT's price. Additionally, you may evaluate how the addition of VERA KONSEPT to your portfolios can decrease your overall portfolio volatility.
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