INSURANCE AUST (Germany) Performance
| NRM Stock | EUR 3.96 0.04 1.02% |
INSURANCE AUST has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INSURANCE AUST are expected to decrease at a much lower rate. During the bear market, INSURANCE AUST is likely to outperform the market. INSURANCE AUST GRP currently retains a risk of 1.46%. Please check out INSURANCE AUST sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if INSURANCE AUST will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in INSURANCE AUST GRP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, INSURANCE AUST may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Dividend Yield | 0.0571 |
INSURANCE |
INSURANCE AUST Relative Risk vs. Return Landscape
If you would invest 364.00 in INSURANCE AUST GRP on March 19, 2024 and sell it today you would earn a total of 32.00 from holding INSURANCE AUST GRP or generate 8.79% return on investment over 90 days. INSURANCE AUST GRP is generating 0.1759% of daily returns assuming 1.4641% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than INSURANCE AUST, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INSURANCE AUST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INSURANCE AUST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INSURANCE AUST GRP, and traders can use it to determine the average amount a INSURANCE AUST'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 = 0.1201
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average INSURANCE AUST is performing at about 9% 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 INSURANCE AUST by adding it to a well-diversified portfolio.
INSURANCE AUST Fundamentals Growth
INSURANCE Stock prices reflect investors' perceptions of the future prospects and financial health of INSURANCE AUST, and INSURANCE AUST 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 INSURANCE Stock performance.
| Current Valuation | 8.96 B | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.37 X | |||
| Total Debt | 2.02 B | |||
| Total Asset | 34.08 B | |||
About INSURANCE AUST Performance
To evaluate INSURANCE AUST GRP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when INSURANCE AUST generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare INSURANCE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand INSURANCE AUST GRP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents INSURANCE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about INSURANCE AUST GRP performance evaluation
Checking the ongoing alerts about INSURANCE AUST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INSURANCE AUST GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating INSURANCE AUST's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate INSURANCE AUST's stock performance include:- Analyzing INSURANCE AUST'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 INSURANCE AUST's stock is overvalued or undervalued compared to its peers.
- Examining INSURANCE AUST'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 INSURANCE AUST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INSURANCE AUST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INSURANCE AUST's stock. These opinions can provide insight into INSURANCE AUST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INSURANCE Stock analysis
When running INSURANCE AUST's price analysis, check to measure INSURANCE AUST'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 INSURANCE AUST is operating at the current time. Most of INSURANCE AUST's value examination focuses on studying past and present price action to predict the probability of INSURANCE AUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSURANCE AUST's price. Additionally, you may evaluate how the addition of INSURANCE AUST to your portfolios can decrease your overall portfolio volatility.
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