Asa International Performance
Asa International Relative Risk vs. Return Landscape
If you would invest (100.00) in Asa International on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Asa International or generate -100.0% return on investment over 90 days. Asa International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Asa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Asa International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asa International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asa International, and traders can use it to determine the average amount a Asa International'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
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Based on monthly moving average Asa International 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 Asa International by adding Asa International to a well-diversified portfolio.
Things to note about Asa International performance evaluation
Checking the ongoing alerts about Asa International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asa International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Asa International is not yet fully synchronised with the market data | |
Asa International has some characteristics of a very speculative penny stock |
- Analyzing Asa International'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 Asa International's stock is overvalued or undervalued compared to its peers.
- Examining Asa International'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 Asa International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asa International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asa International's stock. These opinions can provide insight into Asa International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Asa Stock
If you are still planning to invest in Asa International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Asa International's history and understand the potential risks before investing.
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