VETIVA SUMER (Nigeria) Performance
| VETGOODS | 35.00 2.50 7.69% |
On a scale of 0 to 100, VETIVA SUMER holds a performance score of 14. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VETIVA SUMER are expected to decrease at a much lower rate. During the bear market, VETIVA SUMER is likely to outperform the market. Please check VETIVA SUMER's treynor ratio and rate of daily change , to make a quick decision on whether VETIVA SUMER's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VETIVA SUMER GOODS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, VETIVA SUMER exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
VETIVA |
VETIVA SUMER Relative Risk vs. Return Landscape
If you would invest 2,250 in VETIVA SUMER GOODS on June 8, 2025 and sell it today you would earn a total of 1,250 from holding VETIVA SUMER GOODS or generate 55.56% return on investment over 90 days. VETIVA SUMER GOODS is generating 0.8149% of daily returns and assumes 4.5241% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than VETIVA, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VETIVA SUMER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VETIVA SUMER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VETIVA SUMER GOODS, and traders can use it to determine the average amount a VETIVA SUMER'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 = 0.1801
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average VETIVA SUMER is performing at about 14% of its full potential. 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 VETIVA SUMER by adding it to a well-diversified portfolio.
Things to note about VETIVA SUMER GOODS performance evaluation
Checking the ongoing alerts about VETIVA SUMER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VETIVA SUMER GOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VETIVA SUMER GOODS appears to be risky and price may revert if volatility continues |
- Analyzing VETIVA SUMER'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 VETIVA SUMER's stock is overvalued or undervalued compared to its peers.
- Examining VETIVA SUMER'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 VETIVA SUMER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VETIVA SUMER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VETIVA SUMER's stock. These opinions can provide insight into VETIVA SUMER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VETIVA Stock analysis
When running VETIVA SUMER's price analysis, check to measure VETIVA SUMER'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 VETIVA SUMER is operating at the current time. Most of VETIVA SUMER's value examination focuses on studying past and present price action to predict the probability of VETIVA SUMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VETIVA SUMER's price. Additionally, you may evaluate how the addition of VETIVA SUMER to your portfolios can decrease your overall portfolio volatility.
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