OPmobility (France) Performance
| OPM Stock | 9.79 0.08 0.82% |
OPmobility has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0077, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OPmobility are expected to decrease at a much lower rate. During the bear market, OPmobility is likely to outperform the market. OPmobility SE right now holds a risk of 2.54%. Please check OPmobility SE sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if OPmobility SE will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in OPmobility SE are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, OPmobility may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
OPmobility |
OPmobility Relative Risk vs. Return Landscape
If you would invest 936.00 in OPmobility SE on September 27, 2024 and sell it today you would earn a total of 43.00 from holding OPmobility SE or generate 4.59% return on investment over 90 days. OPmobility SE is generating 0.1021% of daily returns assuming 2.5436% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than OPmobility, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OPmobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPmobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPmobility SE, and traders can use it to determine the average amount a OPmobility'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 = 0.0401
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| Cash | Small Risk | OPM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average OPmobility is performing at about 3% 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 OPmobility by adding it to a well-diversified portfolio.
Things to note about OPmobility SE performance evaluation
Checking the ongoing alerts about OPmobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPmobility SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating OPmobility's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OPmobility's stock performance include:- Analyzing OPmobility'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 OPmobility's stock is overvalued or undervalued compared to its peers.
- Examining OPmobility'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 OPmobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPmobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPmobility's stock. These opinions can provide insight into OPmobility's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OPmobility Stock analysis
When running OPmobility's price analysis, check to measure OPmobility'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 OPmobility is operating at the current time. Most of OPmobility's value examination focuses on studying past and present price action to predict the probability of OPmobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPmobility's price. Additionally, you may evaluate how the addition of OPmobility to your portfolios can decrease your overall portfolio volatility.
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