UF Games (Poland) Performance
| UFG Stock | 1.09 0.01 0.91% |
The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UF Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding UF Games is expected to be smaller as well. At this point, UF Games SA has a negative expected return of -0.56%. Please make sure to validate UF Games' kurtosis, day typical price, as well as the relationship between the treynor ratio and standard deviation , to decide if UF Games SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days UF Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
UFG |
UF Games Relative Risk vs. Return Landscape
If you would invest 142.00 in UF Games SA on September 7, 2024 and sell it today you would lose (33.00) from holding UF Games SA or give up 23.24% of portfolio value over 90 days. UF Games SA is generating negative expected returns and assumes 2.196% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than UFG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UF Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UF Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UF Games SA, and traders can use it to determine the average amount a UF Games' 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 = -0.256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFG |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UF Games 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 UF Games by adding UF Games to a well-diversified portfolio.
About UF Games Performance
Assessing UF Games' fundamental ratios provides investors with valuable insights into UF Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UF Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about UF Games SA performance evaluation
Checking the ongoing alerts about UF Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UF Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UF Games SA generated a negative expected return over the last 90 days | |
| UF Games SA has some characteristics of a very speculative penny stock |
- Analyzing UF Games' 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 UF Games' stock is overvalued or undervalued compared to its peers.
- Examining UF Games' 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 UF Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UF Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UF Games' stock. These opinions can provide insight into UF Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UFG Stock Analysis
When running UF Games' price analysis, check to measure UF Games' 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 UF Games is operating at the current time. Most of UF Games' value examination focuses on studying past and present price action to predict the probability of UF Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UF Games' price. Additionally, you may evaluate how the addition of UF Games to your portfolios can decrease your overall portfolio volatility.