Understanding TIM S.A.'s Sortino Ratio: A Risk Performance Analysis
Автор: llastro
Загружено: 2026-01-27
Просмотров: 2
Описание:
This video explains the Sortino Ratio, a risk metric used to evaluate TIM S.A.'s performance. The Sortino Ratio measures downside risk, focusing on the volatility of negative returns. In this analysis, the Sortino Ratio yielded a value of 3.447, indicating historically excellent downside risk-adjusted performance. This means the portfolio's returns, relative to its risk, have performed exceptionally well compared to other investment options with similar levels of negative volatility. This video is purely informational and does not offer any investment advice. It is for educational purposes only. Understanding risk metrics is a crucial step in evaluating investment options, but it is vital to conduct your own research and consult with a qualified financial advisor before making any investment decisions. This information should not be used as the sole basis for investment choices. #Finance #Investing #RiskAnalysis #SortinoRatio #PortfolioManagement #RiskMetrics #DownsideRisk #InvestmentPerformance
Disclaimer:
This video is for educational purposes only and is not financial advice. Always do your own research before making financial decisions.
Повторяем попытку...
Доступные форматы для скачивания:
Скачать видео
-
Информация по загрузке:
