Simple Mart (Taiwan) Performance
| 2945 Stock | 41.50 0.60 1.43% |
The entity has a beta of 0.0191, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simple Mart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simple Mart is expected to be smaller as well. At this point, Simple Mart Retail has a negative expected return of -0.0213%. Please make sure to validate Simple Mart's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Simple Mart Retail 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 Simple Mart Retail has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Simple Mart is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Simple Mart Relative Risk vs. Return Landscape
If you would invest 4,215 in Simple Mart Retail on September 4, 2024 and sell it today you would lose (65.00) from holding Simple Mart Retail or give up 1.54% of portfolio value over 90 days. Simple Mart Retail is generating negative expected returns and assumes 0.8266% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Simple, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Simple Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simple Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simple Mart Retail, and traders can use it to determine the average amount a Simple Mart'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 = -0.0258
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| Negative Returns | 2945 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simple Mart 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 Simple Mart by adding Simple Mart to a well-diversified portfolio.
Things to note about Simple Mart Retail performance evaluation
Checking the ongoing alerts about Simple Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simple Mart Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simple Mart Retail generated a negative expected return over the last 90 days |
- Analyzing Simple Mart'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 Simple Mart's stock is overvalued or undervalued compared to its peers.
- Examining Simple Mart'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 Simple Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simple Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simple Mart's stock. These opinions can provide insight into Simple Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Simple Stock Analysis
When running Simple Mart's price analysis, check to measure Simple Mart'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 Simple Mart is operating at the current time. Most of Simple Mart's value examination focuses on studying past and present price action to predict the probability of Simple Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simple Mart's price. Additionally, you may evaluate how the addition of Simple Mart to your portfolios can decrease your overall portfolio volatility.