Examobile (Poland) Performance
| EXA Stock | 3.56 0.14 4.09% |
On a scale of 0 to 100, Examobile holds a performance score of 5. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Examobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Examobile is expected to be smaller as well. Please check Examobile's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Examobile's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Examobile SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Examobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Examobile |
Examobile Relative Risk vs. Return Landscape
If you would invest 326.00 in Examobile SA on September 26, 2024 and sell it today you would earn a total of 30.00 from holding Examobile SA or generate 9.2% return on investment over 90 days. Examobile SA is generating 0.4334% of daily returns and assumes 6.2343% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Examobile, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Examobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Examobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Examobile SA, and traders can use it to determine the average amount a Examobile'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 = 0.0695
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Examobile is performing at about 5% 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 Examobile by adding it to a well-diversified portfolio.
About Examobile Performance
Assessing Examobile's fundamental ratios provides investors with valuable insights into Examobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Examobile 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 Examobile SA performance evaluation
Checking the ongoing alerts about Examobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Examobile SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Examobile SA had very high historical volatility over the last 90 days |
- Analyzing Examobile'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 Examobile's stock is overvalued or undervalued compared to its peers.
- Examining Examobile'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 Examobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Examobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Examobile's stock. These opinions can provide insight into Examobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Examobile Stock Analysis
When running Examobile's price analysis, check to measure Examobile'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 Examobile is operating at the current time. Most of Examobile's value examination focuses on studying past and present price action to predict the probability of Examobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Examobile's price. Additionally, you may evaluate how the addition of Examobile to your portfolios can decrease your overall portfolio volatility.