VusionGroup (France) Performance
| VU Stock | 137.20 1.20 0.87% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VusionGroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding VusionGroup is expected to be smaller as well. VusionGroup right now has a risk of 2.03%. Please validate VusionGroup rate of daily change, price action indicator, and the relationship between the accumulation distribution and day typical price , to decide if VusionGroup will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VusionGroup has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VusionGroup is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
VusionGroup |
VusionGroup Relative Risk vs. Return Landscape
If you would invest 13,890 in VusionGroup on August 26, 2024 and sell it today you would lose (170.00) from holding VusionGroup or give up 1.22% of portfolio value over 90 days. VusionGroup is currently producing 0.0016% returns and takes up 2.0348% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than VusionGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VusionGroup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VusionGroup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VusionGroup, and traders can use it to determine the average amount a VusionGroup'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 = 8.0E-4
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| Negative Returns | VU |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VusionGroup 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 VusionGroup by adding VusionGroup to a well-diversified portfolio.
Things to note about VusionGroup performance evaluation
Checking the ongoing alerts about VusionGroup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VusionGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating VusionGroup's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VusionGroup's stock performance include:- Analyzing VusionGroup'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 VusionGroup's stock is overvalued or undervalued compared to its peers.
- Examining VusionGroup'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 VusionGroup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VusionGroup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VusionGroup's stock. These opinions can provide insight into VusionGroup's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VusionGroup Stock analysis
When running VusionGroup's price analysis, check to measure VusionGroup'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 VusionGroup is operating at the current time. Most of VusionGroup's value examination focuses on studying past and present price action to predict the probability of VusionGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VusionGroup's price. Additionally, you may evaluate how the addition of VusionGroup to your portfolios can decrease your overall portfolio volatility.
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