PLANT VEDA (Germany) Performance
| 5RU Stock | 0.01 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PLANT VEDA are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PLANT VEDA FOODS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PLANT VEDA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PLANT |
PLANT VEDA Relative Risk vs. Return Landscape
If you would invest 1.15 in PLANT VEDA FOODS on September 15, 2024 and sell it today you would earn a total of 0.00 from holding PLANT VEDA FOODS or generate 0.0% return on investment over 90 days. PLANT VEDA FOODS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than PLANT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PLANT VEDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLANT VEDA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLANT VEDA FOODS, and traders can use it to determine the average amount a PLANT VEDA'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 5RU |
Based on monthly moving average PLANT VEDA 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 PLANT VEDA by adding PLANT VEDA to a well-diversified portfolio.
PLANT VEDA Fundamentals Growth
PLANT Stock prices reflect investors' perceptions of the future prospects and financial health of PLANT VEDA, and PLANT VEDA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PLANT Stock performance.
| Shares Outstanding | 31.76 M | |||
About PLANT VEDA Performance
By analyzing PLANT VEDA's fundamental ratios, stakeholders can gain valuable insights into PLANT VEDA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLANT VEDA 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 PLANT VEDA 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 PLANT VEDA FOODS performance evaluation
Checking the ongoing alerts about PLANT VEDA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLANT VEDA FOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLANT VEDA FOODS generated a negative expected return over the last 90 days | |
| PLANT VEDA FOODS has some characteristics of a very speculative penny stock | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing PLANT VEDA'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 PLANT VEDA's stock is overvalued or undervalued compared to its peers.
- Examining PLANT VEDA'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 PLANT VEDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLANT VEDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLANT VEDA's stock. These opinions can provide insight into PLANT VEDA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PLANT Stock analysis
When running PLANT VEDA's price analysis, check to measure PLANT VEDA'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 PLANT VEDA is operating at the current time. Most of PLANT VEDA's value examination focuses on studying past and present price action to predict the probability of PLANT VEDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLANT VEDA's price. Additionally, you may evaluate how the addition of PLANT VEDA to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |