Brookside Energy (Germany) Performance
| 8F3 Stock | 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of 2.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookside Energy will likely underperform. At this point, Brookside Energy has a negative expected return of -0.0342%. Please make sure to confirm Brookside Energy's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Brookside Energy 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 Brookside Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Brookside Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Brookside |
Brookside Energy Relative Risk vs. Return Landscape
If you would invest 30.00 in Brookside Energy Limited on September 22, 2024 and sell it today you would lose (5.00) from holding Brookside Energy Limited or give up 16.67% of portfolio value over 90 days. Brookside Energy Limited is producing return of less than zero assuming 6.6941% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Brookside Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brookside Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookside Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookside Energy Limited, and traders can use it to determine the average amount a Brookside Energy'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 = -0.0051
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| Negative Returns | 8F3 |
Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookside Energy 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 Brookside Energy by adding Brookside Energy to a well-diversified portfolio.
Things to note about Brookside Energy performance evaluation
Checking the ongoing alerts about Brookside Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookside Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookside Energy generated a negative expected return over the last 90 days | |
| Brookside Energy has high historical volatility and very poor performance | |
| Brookside Energy has some characteristics of a very speculative penny stock |
- Analyzing Brookside Energy'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 Brookside Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brookside Energy'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 Brookside Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookside Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookside Energy's stock. These opinions can provide insight into Brookside Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookside Stock analysis
When running Brookside Energy's price analysis, check to measure Brookside Energy'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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.
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