32ID (UK) Performance
| 32ID Stock | 105.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -390.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 32ID are expected to decrease by larger amounts. On the other hand, during market turmoil, 32ID is expected to outperform it. At this point, 32ID has a negative expected return of -2.36%. Please make sure to confirm 32ID's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if 32ID performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days 32ID has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Dividend Yield | 5.7143 |
32ID |
32ID Relative Risk vs. Return Landscape
If you would invest 105.00 in 32ID on August 30, 2025 and sell it today you would earn a total of 10,395 from holding 32ID or generate 9900.0% return on investment over 90 days. 32ID is generating negative expected returns and assumes 216.2323% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than 32ID on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
32ID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 32ID's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 32ID, and traders can use it to determine the average amount a 32ID'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.
Sharpe Ratio = -0.0109
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| Negative Returns | 32ID |
Estimated Market Risk
| 216.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 32ID is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 32ID by adding 32ID to a well-diversified portfolio.
About 32ID Performance
Assessing 32ID's fundamental ratios provides investors with valuable insights into 32ID's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 32ID is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
32ID is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 32ID performance evaluation
Checking the ongoing alerts about 32ID for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 32ID help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 32ID is not yet fully synchronised with the market data | |
| 32ID generated a negative expected return over the last 90 days | |
| 32ID has high historical volatility and very poor performance |
- Analyzing 32ID'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 32ID's stock is overvalued or undervalued compared to its peers.
- Examining 32ID'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 32ID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 32ID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 32ID's stock. These opinions can provide insight into 32ID's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 32ID Stock Analysis
When running 32ID's price analysis, check to measure 32ID'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 32ID is operating at the current time. Most of 32ID's value examination focuses on studying past and present price action to predict the probability of 32ID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 32ID's price. Additionally, you may evaluate how the addition of 32ID to your portfolios can decrease your overall portfolio volatility.