Adris Grupa (Croatia) Performance
| ADRS2 Stock | 125.00 10.00 7.41% |
Adris Grupa holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adris Grupa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adris Grupa is expected to be smaller as well. Use Adris Grupa jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Adris Grupa.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adris Grupa dd are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Adris Grupa showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Adris Grupa Relative Risk vs. Return Landscape
If you would invest 8,800 in Adris Grupa dd on April 26, 2025 and sell it today you would earn a total of 3,700 from holding Adris Grupa dd or generate 42.05% return on investment over 90 days. Adris Grupa dd is generating 1.0449% of daily returns and assumes 3.7637% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Adris, and 79% 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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Adris Grupa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adris Grupa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adris Grupa dd, and traders can use it to determine the average amount a Adris Grupa'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 = 0.2776
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Adris Grupa is performing at about 21% 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 Adris Grupa by adding it to a well-diversified portfolio.
About Adris Grupa Performance
Evaluating Adris Grupa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adris Grupa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adris Grupa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Adris Grupa dd performance evaluation
Checking the ongoing alerts about Adris Grupa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adris Grupa dd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adris Grupa dd appears to be risky and price may revert if volatility continues |
- Analyzing Adris Grupa'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 Adris Grupa's stock is overvalued or undervalued compared to its peers.
- Examining Adris Grupa'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 Adris Grupa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adris Grupa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adris Grupa's stock. These opinions can provide insight into Adris Grupa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adris Stock Analysis
When running Adris Grupa's price analysis, check to measure Adris Grupa'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 Adris Grupa is operating at the current time. Most of Adris Grupa's value examination focuses on studying past and present price action to predict the probability of Adris Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adris Grupa's price. Additionally, you may evaluate how the addition of Adris Grupa to your portfolios can decrease your overall portfolio volatility.