Heliospectra Publ Market Risk Adjusted Performance
| HELIO Stock | | | SEK 0.10 -0.01 -9.09% |
The Market Risk Adjusted Performance lookup presents technical context for Heliospectra publ AB and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Heliospectra Publ has a market cap of 129.46 M, operating margin of -105.93%, ROE of -1.84%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Heliospectra publ AB 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 employment.
Heliospectra publ AB has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Heliospectra Publ |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Heliospectra Publ Market Risk Adjusted Performance Peers Comparison
Heliospectra Market Risk Adjusted Performance Relative To Other Indicators
Heliospectra publ AB is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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