ARIS MNGCORP (Germany) Performance
| ZP1 Stock | 3.85 0.14 3.51% |
ARIS MNGCORP has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ARIS MNGCORP are expected to decrease at a much lower rate. During the bear market, ARIS MNGCORP is likely to outperform the market. ARIS MNGCORP now shows a risk of 3.72%. Please confirm ARIS MNGCORP sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if ARIS MNGCORP will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ARIS MNGCORP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ARIS MNGCORP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ARIS |
ARIS MNGCORP Relative Risk vs. Return Landscape
If you would invest 388.00 in ARIS MNGCORP on August 28, 2024 and sell it today you would lose (3.00) from holding ARIS MNGCORP or give up 0.77% of portfolio value over 90 days. ARIS MNGCORP is currently producing 0.0531% returns and takes up 3.7151% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than ARIS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ARIS MNGCORP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARIS MNGCORP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARIS MNGCORP, and traders can use it to determine the average amount a ARIS MNGCORP'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 = 0.0143
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| Cash | Small Risk | Average Risk | ZP1 | Huge Risk |
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Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average ARIS MNGCORP is performing at about 1% 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 ARIS MNGCORP by adding it to a well-diversified portfolio.
About ARIS MNGCORP Performance
By analyzing ARIS MNGCORP's fundamental ratios, stakeholders can gain valuable insights into ARIS MNGCORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARIS MNGCORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARIS MNGCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ARIS MNGCORP performance evaluation
Checking the ongoing alerts about ARIS MNGCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARIS MNGCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARIS MNGCORP had very high historical volatility over the last 90 days |
- Analyzing ARIS MNGCORP'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 ARIS MNGCORP's stock is overvalued or undervalued compared to its peers.
- Examining ARIS MNGCORP'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 ARIS MNGCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARIS MNGCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARIS MNGCORP's stock. These opinions can provide insight into ARIS MNGCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARIS Stock analysis
When running ARIS MNGCORP's price analysis, check to measure ARIS MNGCORP'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 ARIS MNGCORP is operating at the current time. Most of ARIS MNGCORP's value examination focuses on studying past and present price action to predict the probability of ARIS MNGCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARIS MNGCORP's price. Additionally, you may evaluate how the addition of ARIS MNGCORP to your portfolios can decrease your overall portfolio volatility.
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