Iargento (Israel) Performance
| IARG Stock | 80.80 5.50 6.37% |
The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Iargento are expected to decrease at a much lower rate. During the bear market, Iargento is likely to outperform the market. At this point, Iargento Hi Tech has a negative expected return of -0.0634%. Please make sure to check out Iargento's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Iargento Hi Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Iargento Hi Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Iargento is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Iargento |
Iargento Relative Risk vs. Return Landscape
If you would invest 8,500 in Iargento Hi Tech on September 14, 2024 and sell it today you would lose (420.00) from holding Iargento Hi Tech or give up 4.94% of portfolio value over 90 days. Iargento Hi Tech is generating negative expected returns and assumes 3.0847% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Iargento, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iargento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iargento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iargento Hi Tech, and traders can use it to determine the average amount a Iargento'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 = -0.0206
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| Negative Returns | IARG |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iargento 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 Iargento by adding Iargento to a well-diversified portfolio.
About Iargento Performance
By analyzing Iargento's fundamental ratios, stakeholders can gain valuable insights into Iargento's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iargento 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 Iargento 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 Iargento Hi Tech performance evaluation
Checking the ongoing alerts about Iargento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iargento Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iargento Hi Tech generated a negative expected return over the last 90 days | |
| Iargento Hi Tech has high historical volatility and very poor performance | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Iargento'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 Iargento's stock is overvalued or undervalued compared to its peers.
- Examining Iargento'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 Iargento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iargento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iargento's stock. These opinions can provide insight into Iargento's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iargento Stock analysis
When running Iargento's price analysis, check to measure Iargento'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 Iargento is operating at the current time. Most of Iargento's value examination focuses on studying past and present price action to predict the probability of Iargento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iargento's price. Additionally, you may evaluate how the addition of Iargento to your portfolios can decrease your overall portfolio volatility.
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