PUBLIC JOINT (UK) Performance

PLZA
 Stock
  

USD 80.75  0.001701  0.0021%   

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what PUBLIC's beta means in this case. the returns on MARKET and PUBLIC JOINT are completely uncorrelated. Although it is important to respect PUBLIC JOINT STOCK existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining PUBLIC JOINT STOCK technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. PUBLIC JOINT STOCK currently owns a risk of 0.0%. Please check PUBLIC JOINT STOCK coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PUBLIC JOINT STOCK will be following its current price history.
  
PUBLIC Performance
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Over the last 90 days PUBLIC JOINT STOCK has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, PUBLIC JOINT is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.30
Fifty Two Week Low90.30
Payout Ratio65.42%
Fifty Two Week High109.94
Trailing Annual Dividend Yield680.03%

PUBLIC JOINT Relative Risk vs. Return Landscape

If you would invest  8,075  in PUBLIC JOINT STOCK on May 14, 2022 and sell it today you would earn a total of  0.00  from holding PUBLIC JOINT STOCK or generate 0.0% return on investment over 90 days. PUBLIC JOINT STOCK is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than PUBLIC JOINT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

PUBLIC JOINT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PUBLIC JOINT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PUBLIC JOINT STOCK, and traders can use it to determine the average amount a PUBLIC JOINT'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 = 0.0

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PLZA
Based on monthly moving average PUBLIC JOINT is performing at about 0% 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 PUBLIC JOINT by adding it to a well-diversified portfolio.

About PUBLIC JOINT Performance

To evaluate PUBLIC JOINT STOCK 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 PUBLIC JOINT 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 PUBLIC 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 PUBLIC JOINT STOCK stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents PUBLIC'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.
Public Joint Stock Company Polyus, together with its subsidiaries, engages in the extraction, refining, and sale of gold. Public Joint Stock Company Polyus is a subsidiary of Polyus Gold International Limited. PUBLIC JOINT operates under Gold classification in UK and is traded on London Stock Exchange.

Things to note about PUBLIC JOINT STOCK

Checking the ongoing alerts about PUBLIC JOINT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PUBLIC JOINT STOCK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PUBLIC JOINT Alerts

Equity Alerts and Improvement Suggestions

PUBLIC JOINT STOCK is not currently marked as verified by its exchange. Report It!
Please check Your Equity Center. Note that the PUBLIC JOINT STOCK information on this page should be used as a complementary analysis to other PUBLIC JOINT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for PUBLIC Stock

When running PUBLIC JOINT STOCK price analysis, check to measure PUBLIC JOINT'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 PUBLIC JOINT is operating at the current time. Most of PUBLIC JOINT's value examination focuses on studying past and present price action to predict the probability of PUBLIC JOINT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PUBLIC JOINT's price. Additionally, you may evaluate how the addition of PUBLIC JOINT to your portfolios can decrease your overall portfolio volatility.
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