Theon International (Netherlands) Performance
| THEON Stock | 28.20 0.35 1.23% |
On a scale of 0 to 100, Theon International holds a performance score of 5. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Theon International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Theon International is expected to be smaller as well. Please check Theon International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Theon International's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Theon International Plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Theon International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Theon |
Theon International Relative Risk vs. Return Landscape
If you would invest 2,496 in Theon International Plc on April 26, 2025 and sell it today you would earn a total of 324.00 from holding Theon International Plc or generate 12.98% return on investment over 90 days. Theon International Plc is generating 0.2479% of daily returns and assumes 3.4013% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Theon, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Theon International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theon International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Theon International Plc, and traders can use it to determine the average amount a Theon International'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 = 0.0729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | THEON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Theon International 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 Theon International by adding it to a well-diversified portfolio.
Things to note about Theon International Plc performance evaluation
Checking the ongoing alerts about Theon International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Theon International Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Theon International had very high historical volatility over the last 90 days |
- Analyzing Theon International'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 Theon International's stock is overvalued or undervalued compared to its peers.
- Examining Theon International'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 Theon International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Theon International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Theon International's stock. These opinions can provide insight into Theon International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Theon Stock analysis
When running Theon International's price analysis, check to measure Theon International'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 Theon International is operating at the current time. Most of Theon International's value examination focuses on studying past and present price action to predict the probability of Theon International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theon International's price. Additionally, you may evaluate how the addition of Theon International to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |