Great Portland Market Risk Adjusted Performance
| GPEAF Stock | | | USD 4.26 -0.37 -7.99% |
Great Portland market risk adjusted performance lookup summarizes this and related technical indicators for Great Portland Estates. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Great Portland has a market cap of 1.81 B, operating margin of 25.56%, ROE of 0.92%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Great Portland Estates 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 nation.
Great Portland Estates has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Great Portland |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Great Portland Market Risk Adjusted Performance Peers Comparison
Great Market Risk Adjusted Performance Relative To Other Indicators
Great Portland Estates 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 .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.