Orderyoyo (Denmark) Performance
| YOYO Stock | 7.75 0.05 0.65% |
The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orderyoyo are expected to decrease at a much lower rate. During the bear market, Orderyoyo is likely to outperform the market. At this point, Orderyoyo AS has a negative expected return of -0.0499%. Please make sure to check Orderyoyo's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Orderyoyo AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orderyoyo AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Orderyoyo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Orderyoyo |
Orderyoyo Relative Risk vs. Return Landscape
If you would invest 815.00 in Orderyoyo AS on August 25, 2024 and sell it today you would lose (40.00) from holding Orderyoyo AS or give up 4.91% of portfolio value over 90 days. Orderyoyo AS is generating negative expected returns and assumes 2.2987% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Orderyoyo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orderyoyo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orderyoyo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orderyoyo AS, and traders can use it to determine the average amount a Orderyoyo'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 = -0.0217
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| Negative Returns | YOYO |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orderyoyo 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 Orderyoyo by adding Orderyoyo to a well-diversified portfolio.
Things to note about Orderyoyo AS performance evaluation
Checking the ongoing alerts about Orderyoyo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orderyoyo AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orderyoyo AS generated a negative expected return over the last 90 days |
- Analyzing Orderyoyo'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 Orderyoyo's stock is overvalued or undervalued compared to its peers.
- Examining Orderyoyo'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 Orderyoyo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orderyoyo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orderyoyo's stock. These opinions can provide insight into Orderyoyo's potential for growth and whether the stock is currently undervalued or overvalued.