Pasifik Eurasia (Turkey) Performance
| PASEU Stock | 28.78 0.76 2.57% |
On a scale of 0 to 100, Pasifik Eurasia holds a performance score of 11. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pasifik Eurasia are expected to decrease at a much lower rate. During the bear market, Pasifik Eurasia is likely to outperform the market. Please check Pasifik Eurasia's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Pasifik Eurasia's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Pasifik Eurasia Lojistik are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Pasifik Eurasia demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Pasifik |
Pasifik Eurasia Relative Risk vs. Return Landscape
If you would invest 2,285 in Pasifik Eurasia Lojistik on September 26, 2024 and sell it today you would earn a total of 593.00 from holding Pasifik Eurasia Lojistik or generate 25.95% return on investment over 90 days. Pasifik Eurasia Lojistik is generating 0.3991% of daily returns and assumes 2.791% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Pasifik, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pasifik Eurasia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pasifik Eurasia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pasifik Eurasia Lojistik, and traders can use it to determine the average amount a Pasifik Eurasia'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 = 0.143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PASEU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pasifik Eurasia is performing at about 11% 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 Pasifik Eurasia by adding it to a well-diversified portfolio.
Things to note about Pasifik Eurasia Lojistik performance evaluation
Checking the ongoing alerts about Pasifik Eurasia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pasifik Eurasia Lojistik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pasifik Eurasia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pasifik Eurasia's stock performance include:- Analyzing Pasifik Eurasia'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 Pasifik Eurasia's stock is overvalued or undervalued compared to its peers.
- Examining Pasifik Eurasia'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 Pasifik Eurasia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pasifik Eurasia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pasifik Eurasia's stock. These opinions can provide insight into Pasifik Eurasia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pasifik Stock analysis
When running Pasifik Eurasia's price analysis, check to measure Pasifik Eurasia'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 Pasifik Eurasia is operating at the current time. Most of Pasifik Eurasia's value examination focuses on studying past and present price action to predict the probability of Pasifik Eurasia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasifik Eurasia's price. Additionally, you may evaluate how the addition of Pasifik Eurasia to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |