E Shopping (Poland) Performance
| ESG Stock | 0.58 0.03 5.45% |
The firm shows a Beta (market volatility) of 0.0639, which means not very significant fluctuations relative to the market. As returns on the market increase, E Shopping's returns are expected to increase less than the market. However, during the bear market, the loss of holding E Shopping is expected to be smaller as well. At this point, E shopping Group has a negative expected return of -1.01%. Please make sure to confirm E Shopping's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if E shopping Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days E shopping Group 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
ESG |
E Shopping Relative Risk vs. Return Landscape
If you would invest 115.00 in E shopping Group SA on September 25, 2024 and sell it today you would lose (57.00) from holding E shopping Group SA or give up 49.57% of portfolio value over 90 days. E shopping Group SA is generating negative expected returns and assumes 7.4188% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than ESG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Shopping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Shopping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E shopping Group SA, and traders can use it to determine the average amount a E Shopping'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 = -0.136
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| Negative Returns | ESG |
Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Shopping 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 E Shopping by adding E Shopping to a well-diversified portfolio.
Things to note about E shopping Group performance evaluation
Checking the ongoing alerts about E Shopping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E shopping Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E shopping Group generated a negative expected return over the last 90 days | |
| E shopping Group has high historical volatility and very poor performance | |
| E shopping Group has some characteristics of a very speculative penny stock |
- Analyzing E Shopping'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 E Shopping's stock is overvalued or undervalued compared to its peers.
- Examining E Shopping'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 E Shopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Shopping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Shopping's stock. These opinions can provide insight into E Shopping's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ESG Stock Analysis
When running E Shopping's price analysis, check to measure E Shopping'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 E Shopping is operating at the current time. Most of E Shopping's value examination focuses on studying past and present price action to predict the probability of E Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Shopping's price. Additionally, you may evaluate how the addition of E Shopping to your portfolios can decrease your overall portfolio volatility.