REVO INSURANCE (Germany) Today
| H0O Stock | 8.36 0.08 0.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
REVO INSURANCE is trading at 8.36 as of the 6th of May 2024. This is a -0.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.36. REVO INSURANCE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for REVO INSURANCE SPA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
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REVO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. REVO INSURANCE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding REVO INSURANCE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers, Insurance-Property & Casualty, Financial Services (View all Sectors) |
REVO INSURANCE SPA (H0O) is traded on Frankfurt Exchange in Germany . The company classifies itself under Financial Services sector and is part of Insurance-Property & Casualty industry. REVO INSURANCE SPA has 0 outstanding shares.
Check REVO INSURANCE Probability Of Bankruptcy
REVO Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of REVO INSURANCE jumping above the current price in 90 days from now is about 73.08%. The REVO INSURANCE SPA probability density function shows the probability of REVO INSURANCE stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon REVO INSURANCE has a beta of 0.0854. This usually indicates as returns on the market go up, REVO INSURANCE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding REVO INSURANCE SPA will be expected to be much smaller as well. Additionally, rEVO INSURANCE SPA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of REVO INSURANCE to move above the current price in 90 days from now is about 73.08 (This REVO INSURANCE SPA probability density function shows the probability of REVO Stock to fall within a particular range of prices over 90 days) .
REVO INSURANCE SPA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. REVO INSURANCE market risk premium is the additional return an investor will receive from holding REVO INSURANCE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in REVO INSURANCE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although REVO INSURANCE's alpha and beta are two of the key measurements used to evaluate REVO INSURANCE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7316 | |||
| Semi Deviation | 0.8174 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
REVO Stock Against Markets
Picking the right benchmark for REVO INSURANCE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in REVO INSURANCE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for REVO INSURANCE is critical whether you are bullish or bearish towards REVO INSURANCE SPA at a given time. Please also check how REVO INSURANCE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in REVO INSURANCE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
How to buy REVO Stock?
Before investing in REVO INSURANCE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in REVO INSURANCE. To buy REVO INSURANCE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of REVO INSURANCE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase REVO INSURANCE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located REVO INSURANCE SPA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased REVO INSURANCE SPA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as REVO INSURANCE SPA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in REVO INSURANCE SPA?
The danger of trading REVO INSURANCE SPA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of REVO INSURANCE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than REVO INSURANCE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile REVO INSURANCE SPA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in REVO INSURANCE SPA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for REVO Stock analysis
When running REVO INSURANCE's price analysis, check to measure REVO INSURANCE'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 REVO INSURANCE is operating at the current time. Most of REVO INSURANCE's value examination focuses on studying past and present price action to predict the probability of REVO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVO INSURANCE's price. Additionally, you may evaluate how the addition of REVO INSURANCE to your portfolios can decrease your overall portfolio volatility.
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