Tander Inversiones (Spain) Performance
| YTAN Stock | 12.20 0.20 1.67% |
Tander Inversiones has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0366, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tander Inversiones' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tander Inversiones is expected to be smaller as well. Tander Inversiones SOCIMI right now has a risk of 0.21%. Please validate Tander Inversiones accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Tander Inversiones will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tander Inversiones SOCIMI are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Tander Inversiones is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tander |
Tander Inversiones Relative Risk vs. Return Landscape
If you would invest 1,200 in Tander Inversiones SOCIMI on August 28, 2024 and sell it today you would earn a total of 20.00 from holding Tander Inversiones SOCIMI or generate 1.67% return on investment over 90 days. Tander Inversiones SOCIMI is generating 0.026% of daily returns and assumes 0.2083% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Tander, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tander Inversiones Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tander Inversiones' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tander Inversiones SOCIMI, and traders can use it to determine the average amount a Tander Inversiones' 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 = 0.125
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tander Inversiones 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 Tander Inversiones by adding it to a well-diversified portfolio.
Things to note about Tander Inversiones SOCIMI performance evaluation
Checking the ongoing alerts about Tander Inversiones for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tander Inversiones SOCIMI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tander Inversiones' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tander Inversiones' stock performance include:- Analyzing Tander Inversiones' 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 Tander Inversiones' stock is overvalued or undervalued compared to its peers.
- Examining Tander Inversiones' 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 Tander Inversiones' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tander Inversiones' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tander Inversiones' stock. These opinions can provide insight into Tander Inversiones' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tander Stock analysis
When running Tander Inversiones' price analysis, check to measure Tander Inversiones' 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 Tander Inversiones is operating at the current time. Most of Tander Inversiones' value examination focuses on studying past and present price action to predict the probability of Tander Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tander Inversiones' price. Additionally, you may evaluate how the addition of Tander Inversiones to your portfolios can decrease your overall portfolio volatility.
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