Baked Games (Poland) Performance
| BKD Stock | 2.80 0.24 7.89% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baked Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Baked Games is expected to be smaller as well. At this point, Baked Games SA has a negative expected return of -0.46%. Please make sure to confirm Baked Games' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Baked Games SA 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 Baked 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
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Baked Games Relative Risk vs. Return Landscape
If you would invest 392.00 in Baked Games SA on September 12, 2024 and sell it today you would lose (112.00) from holding Baked Games SA or give up 28.57% of portfolio value over 90 days. Baked Games SA is generating negative expected returns and assumes 5.0211% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Baked, 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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Baked Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baked Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baked Games SA, and traders can use it to determine the average amount a Baked 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 = -0.0916
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| Negative Returns | BKD |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baked 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 Baked Games by adding Baked Games to a well-diversified portfolio.
About Baked Games Performance
Assessing Baked Games' fundamental ratios provides investors with valuable insights into Baked Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baked 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 Baked Games SA performance evaluation
Checking the ongoing alerts about Baked Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baked Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baked Games SA generated a negative expected return over the last 90 days | |
| Baked Games SA has high historical volatility and very poor performance |
- Analyzing Baked 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 Baked Games' stock is overvalued or undervalued compared to its peers.
- Examining Baked 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 Baked Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baked Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baked Games' stock. These opinions can provide insight into Baked Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baked Stock Analysis
When running Baked Games' price analysis, check to measure Baked 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 Baked Games is operating at the current time. Most of Baked Games' value examination focuses on studying past and present price action to predict the probability of Baked Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baked Games' price. Additionally, you may evaluate how the addition of Baked Games to your portfolios can decrease your overall portfolio volatility.