Biztech Konsulting (Poland) Performance
| BTK Stock | 0.17 0.01 6.25% |
On a scale of 0 to 100, Biztech Konsulting holds a performance score of 7. 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, returns on owning Biztech Konsulting are expected to decrease at a much lower rate. During the bear market, Biztech Konsulting is likely to outperform the market. Please check Biztech Konsulting's potential upside and the relationship between the skewness and relative strength index , to make a quick decision on whether Biztech Konsulting's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Biztech Konsulting SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Biztech Konsulting reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Biztech Konsulting Relative Risk vs. Return Landscape
If you would invest 14.00 in Biztech Konsulting SA on September 4, 2024 and sell it today you would earn a total of 3.00 from holding Biztech Konsulting SA or generate 21.43% return on investment over 90 days. Biztech Konsulting SA is generating 0.4558% of daily returns and assumes 4.8391% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Biztech, and 91% 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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Biztech Konsulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biztech Konsulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biztech Konsulting SA, and traders can use it to determine the average amount a Biztech Konsulting'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 = 0.0942
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Biztech Konsulting is performing at about 7% 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 Biztech Konsulting by adding it to a well-diversified portfolio.
About Biztech Konsulting Performance
Assessing Biztech Konsulting's fundamental ratios provides investors with valuable insights into Biztech Konsulting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Biztech Konsulting 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 Biztech Konsulting performance evaluation
Checking the ongoing alerts about Biztech Konsulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biztech Konsulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biztech Konsulting has some characteristics of a very speculative penny stock | |
| Biztech Konsulting had very high historical volatility over the last 90 days |
- Analyzing Biztech Konsulting'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 Biztech Konsulting's stock is overvalued or undervalued compared to its peers.
- Examining Biztech Konsulting'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 Biztech Konsulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biztech Konsulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biztech Konsulting's stock. These opinions can provide insight into Biztech Konsulting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biztech Stock Analysis
When running Biztech Konsulting's price analysis, check to measure Biztech Konsulting'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 Biztech Konsulting is operating at the current time. Most of Biztech Konsulting's value examination focuses on studying past and present price action to predict the probability of Biztech Konsulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biztech Konsulting's price. Additionally, you may evaluate how the addition of Biztech Konsulting to your portfolios can decrease your overall portfolio volatility.