PLUXEE NV (France) Performance
| PLX Stock | 19.70 0.54 2.67% |
The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PLUXEE NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLUXEE NV is expected to be smaller as well. At this point, PLUXEE NV has a negative expected return of -0.0389%. Please make sure to check PLUXEE NV's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if PLUXEE NV performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PLUXEE NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PLUXEE NV is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
PLUXEE |
PLUXEE NV Relative Risk vs. Return Landscape
If you would invest 2,102 in PLUXEE NV on September 5, 2024 and sell it today you would lose (132.00) from holding PLUXEE NV or give up 6.28% of portfolio value over 90 days. PLUXEE NV is producing return of less than zero assuming 3.6634% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than PLUXEE NV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PLUXEE NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLUXEE NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PLUXEE NV, and traders can use it to determine the average amount a PLUXEE NV'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 = -0.0106
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| Negative Returns | PLX |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLUXEE NV 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 PLUXEE NV by adding PLUXEE NV to a well-diversified portfolio.
Things to note about PLUXEE NV performance evaluation
Checking the ongoing alerts about PLUXEE NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PLUXEE NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PLUXEE NV generated a negative expected return over the last 90 days | |
| PLUXEE NV has high historical volatility and very poor performance |
- Analyzing PLUXEE NV'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 PLUXEE NV's stock is overvalued or undervalued compared to its peers.
- Examining PLUXEE NV'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 PLUXEE NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLUXEE NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PLUXEE NV's stock. These opinions can provide insight into PLUXEE NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PLUXEE Stock analysis
When running PLUXEE NV's price analysis, check to measure PLUXEE NV'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 PLUXEE NV is operating at the current time. Most of PLUXEE NV's value examination focuses on studying past and present price action to predict the probability of PLUXEE NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLUXEE NV's price. Additionally, you may evaluate how the addition of PLUXEE NV to your portfolios can decrease your overall portfolio volatility.
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