Whats Cooking (Belgium) Performance
| WHATS Stock | 105.50 2.00 1.86% |
On a scale of 0 to 100, Whats Cooking holds a performance score of 9. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whats Cooking's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whats Cooking is expected to be smaller as well. Please check Whats Cooking's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Whats Cooking's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Whats Cooking Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Whats Cooking sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Whats |
Whats Cooking Relative Risk vs. Return Landscape
If you would invest 8,700 in Whats Cooking Group on August 29, 2024 and sell it today you would earn a total of 1,850 from holding Whats Cooking Group or generate 21.26% return on investment over 90 days. Whats Cooking Group is generating 0.3385% of daily returns and assumes 2.8656% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Whats, and 94% 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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Whats Cooking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whats Cooking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Whats Cooking Group, and traders can use it to determine the average amount a Whats Cooking'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 = 0.1181
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| Small Returns | WHATS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Whats Cooking is performing at about 9% 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 Whats Cooking by adding it to a well-diversified portfolio.
Things to note about Whats Cooking Group performance evaluation
Checking the ongoing alerts about Whats Cooking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Whats Cooking Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Whats Cooking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Whats Cooking's stock performance include:- Analyzing Whats Cooking'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 Whats Cooking's stock is overvalued or undervalued compared to its peers.
- Examining Whats Cooking'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 Whats Cooking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whats Cooking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whats Cooking's stock. These opinions can provide insight into Whats Cooking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Whats Stock analysis
When running Whats Cooking's price analysis, check to measure Whats Cooking'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 Whats Cooking is operating at the current time. Most of Whats Cooking's value examination focuses on studying past and present price action to predict the probability of Whats Cooking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whats Cooking's price. Additionally, you may evaluate how the addition of Whats Cooking to your portfolios can decrease your overall portfolio volatility.
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