Organto Foods Market Risk Adjusted Performance
| OGOFF Stock | | | USD 0.72 -0.02 -2.70% |
Organto Foods market risk adjusted performance lookup summarizes this and related technical indicators for Organto Foods. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Organto Foods has a market cap of 25.38 M, operating margin of -26.23%, ROE of -11.99%. Use
Your Equity Center to explore allocation context. This includes a position in Organto Foods in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Organto Foods has current Market Risk Adjusted Performance of 1.65.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.65 | |
| ER[a] | = | Expected return on investing in Organto Foods |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Organto Foods Market Risk Adjusted Performance Peers Comparison
Organto Market Risk Adjusted Performance Relative To Other Indicators
Organto Foods holds the top spot in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
25.37 Maximum Drawdown per unit of Market Risk Adjusted Performance. Organto Foods carries a
25.37 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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.