Genel Energy Market Risk Adjusted Performance
| GEGYF Stock | | | USD 0.80 -0.03 -3.61% |
Genel Energy market risk adjusted performance lookup summarizes this and related technical indicators for Genel Energy plc. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Genel Energy has a market cap of 438.66 M, operating margin of -42.49%, ROE of -25.85%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Genel Energy plc within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Genel Energy plc has current Market Risk Adjusted Performance of
-0.90.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.90 | |
| ER[a] | = | Expected return on investing in Genel Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Genel Energy Market Risk Adjusted Performance Peers Comparison
Genel Market Risk Adjusted Performance Relative To Other Indicators
Genel Energy plc is rated
below average. in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
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