This Site Requires Javascript
Burger Menu

Underperform

Underperform

What does 'Underperform' mean

Underperform is an analyst recommendation when a stock is expected to do slightly worse than the market return.

Also known as market underperform, moderate sell, or weak hold.

Explaining 'Underperform'

Exact definitions vary between brokerages, but in general this rating is worse than neutral but better than sell or strong sell.


Further Reading

Why mutual funds “underperform”Why mutual funds “underperform”
www.sciencedirect.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Do takeover targets underperform? Evidence from operating and stock returnsDo takeover targets underperform? Evidence from operating and stock returns
www.jstor.org [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Do government-linked companies underperform?Do government-linked companies underperform?
www.sciencedirect.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Index funds should be expected to underperform the indexIndex funds should be expected to underperform the index
www.tandfonline.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Innovative female-led startups. Do women in business underperform?Innovative female-led startups. Do women in business underperform?
www.mdpi.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Why new issues and high-accrual firms underperform: The role of analysts' credulityWhy new issues and high-accrual firms underperform: The role of analysts' credulity
academic.oup.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Does coordinated institutional investor activism reverse the fortunes of underperforming firms?Does coordinated institutional investor activism reverse the fortunes of underperforming firms?
www.jstor.org [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Survival of the fittest? Entrepreneurial human capital and the persistence of underperforming firmsSurvival of the fittest? Entrepreneurial human capital and the persistence of underperforming firms
www.jstor.org [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

Do IPOs really underperform in the long-run? New evidence from the Canadian marketDo IPOs really underperform in the long-run? New evidence from the Canadian market
jpe.pm-research.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …

The new stock that did not underperformThe new stock that did not underperform
www.tandfonline.com [PDF]
I propose a parsimonious model that reproduces the negative risk-adjusted performance of actively managed equity mutual funds. In the model, a fund manager can generate state-dependent active returns at a disutility. Negative expected performance and mutual fund …


Tags

finance, underperform, economics, financial, fund, market, performance, journal, funds, mutual, return, research, returns, business, stock, active, benchmark, university, 2020, economic, economy, behavioral, stocks, investment, state, year, risk, equity, department, rumors, analyst, share, labour, quarter, institutions, quizzes, passive, worse, manager, p500, markets, individual, investors, school, general, average, continues, earned
Section 508

WCAG 2.0

Section 508