The entity shows a Beta (market volatility) of -0.0492, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BANORT are expected to decrease at a much lower rate. During the bear market, BANORT is likely to outperform the market. Although it is important to respect BANORT 8 38 historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Our main approach towards foreseeing future performance of any bond is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining BANORT 8 38 technical indicators, you can right now evaluate if the expected return of 0.0932% will be sustainable into the future.
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Compared to the overall equity markets, risk-adjusted returns on investments in BANORT 8 38 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BANORT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BANORT Relative Risk vs. Return LandscapeIf you would invest 9,310 in BANORT 8 38 on June 27, 2023 and sell it today you would earn a total of 440.00 from holding BANORT 8 38 or generate 4.73% return on investment over 90 days. BANORT 8 38 is generating 0.0932% of daily returns and assumes 0.7255% volatility on return distribution over the 90 days horizon. Simply put, 6% of bonds are less volatile than BANORT, 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 BANORT is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of risk.
BANORT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANORT's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BANORT 8 38, and traders can use it to determine the average amount a BANORT'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.
About BANORT Performance
Things to note about BANORT 8 38 performance evaluationChecking the ongoing alerts about BANORT for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for BANORT 8 38 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BANORT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BANORT's bond performance include:
- Analyzing BANORT'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 BANORT's stock is overvalued or undervalued compared to its peers.
- Examining BANORT'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 BANORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANORT's management team can help you assess the Bond's leadership.
- Pay attention to analyst opinions and ratings of BANORT's bond. These opinions can provide insight into BANORT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BANORT 8 38. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for BANORT Bond analysis
When running BANORT's price analysis, check to measure BANORT'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 BANORT is operating at the current time. Most of BANORT's value examination focuses on studying past and present price action to predict the probability of BANORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANORT's price. Additionally, you may evaluate how the addition of BANORT to your portfolios can decrease your overall portfolio volatility.