Zagrebacka Banka (Croatia) Performance
| ZABA Stock | 25.10 0.20 0.80% |
On a scale of 0 to 100, Zagrebacka Banka holds a performance score of 25. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zagrebacka Banka's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zagrebacka Banka is expected to be smaller as well. Please check Zagrebacka Banka's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Zagrebacka Banka's historical returns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Zagrebacka Banka dd are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Zagrebacka Banka unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Zagrebacka Banka Relative Risk vs. Return Landscape
If you would invest 1,925 in Zagrebacka Banka dd on September 12, 2024 and sell it today you would earn a total of 585.00 from holding Zagrebacka Banka dd or generate 30.39% return on investment over 90 days. Zagrebacka Banka dd is generating 0.4379% of daily returns and assumes 1.3548% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Zagrebacka, and 92% 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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Zagrebacka Banka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zagrebacka Banka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zagrebacka Banka dd, and traders can use it to determine the average amount a Zagrebacka Banka'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 = 0.3232
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Zagrebacka Banka is performing at about 25% 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 Zagrebacka Banka by adding it to a well-diversified portfolio.
About Zagrebacka Banka Performance
Assessing Zagrebacka Banka's fundamental ratios provides investors with valuable insights into Zagrebacka Banka's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Zagrebacka Banka is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Zagrebacka Banka performance evaluation
Checking the ongoing alerts about Zagrebacka Banka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zagrebacka Banka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Zagrebacka Banka's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zagrebacka Banka's stock performance include:- Analyzing Zagrebacka Banka'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 Zagrebacka Banka's stock is overvalued or undervalued compared to its peers.
- Examining Zagrebacka Banka'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 Zagrebacka Banka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zagrebacka Banka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zagrebacka Banka's stock. These opinions can provide insight into Zagrebacka Banka's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zagrebacka Stock Analysis
When running Zagrebacka Banka's price analysis, check to measure Zagrebacka Banka'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 Zagrebacka Banka is operating at the current time. Most of Zagrebacka Banka's value examination focuses on studying past and present price action to predict the probability of Zagrebacka Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zagrebacka Banka's price. Additionally, you may evaluate how the addition of Zagrebacka Banka to your portfolios can decrease your overall portfolio volatility.