The entity has a beta of -0.1094, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Savola are expected to decrease at a much lower rate. During the bear market, Savola is likely to outperform the market. Even though it is essential to pay attention to Savola Group current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Savola Group exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Savola Group has an expected return of -0.28%. Please make sure to validate Savola sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio to decide if Savola Group performance from the past will be repeated at some point in the near future.
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Over the last 90 days Savola Group 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 November 2023. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
|Begin Period Cash Flow||496.5 M|
|Total Cashflows From Investing Activities||-1000 M|
Savola Relative Risk vs. Return LandscapeIf you would invest 4,205 in Savola Group on July 6, 2023 and sell it today you would lose (600.00) from holding Savola Group or give up 14.27% of portfolio value over 90 days. Savola Group is generating negative expected returns and assumes 2.2419% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Savola, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Assuming the 90 days trading horizon Savola is expected to under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.1 per unit of volatility.
Savola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Savola Group, and traders can use it to determine the average amount a Savola'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.
Savola Fundamentals Growth
Savola Stock prices reflect investors' perceptions of the future prospects and financial health of Savola, and Savola fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Savola Stock performance.
About Savola Performance
Things to note about Savola Group performance evaluationChecking the ongoing alerts about Savola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Savola Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Savola's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Savola's stock performance include:
- Analyzing Savola'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 Savola's stock is overvalued or undervalued compared to its peers.
- Examining Savola'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 Savola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savola's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Savola's stock. These opinions can provide insight into Savola's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Savola Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Savola Stock analysis
When running Savola's price analysis, check to measure Savola'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 Savola is operating at the current time. Most of Savola's value examination focuses on studying past and present price action to predict the probability of Savola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savola's price. Additionally, you may evaluate how the addition of Savola to your portfolios can decrease your overall portfolio volatility.