Prima Meat (Germany) Performance
| 83X Stock | 14.82 0.13 0.88% |
Prima Meat has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.0679, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prima Meat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prima Meat is expected to be smaller as well. Prima Meat Packers right now holds a risk of 1.13%. Please check Prima Meat Packers mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Prima Meat Packers will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prima Meat Packers are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Prima Meat may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Prima Meat Relative Risk vs. Return Landscape
If you would invest 1,416 in Prima Meat Packers on October 14, 2025 and sell it today you would earn a total of 66.00 from holding Prima Meat Packers or generate 4.66% return on investment over 90 days. Prima Meat Packers is currently producing 0.1815% returns and takes up 1.1266% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Prima, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Prima Meat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prima Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prima Meat Packers, and traders can use it to determine the average amount a Prima Meat'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 = 0.1611
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Prima Meat is performing at about 12% 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 Prima Meat by adding it to a well-diversified portfolio.
Things to note about Prima Meat Packers performance evaluation
Checking the ongoing alerts about Prima Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prima Meat Packers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Prima Meat's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prima Meat's stock performance include:- Analyzing Prima Meat'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 Prima Meat's stock is overvalued or undervalued compared to its peers.
- Examining Prima Meat'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 Prima Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prima Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prima Meat's stock. These opinions can provide insight into Prima Meat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prima Stock analysis
When running Prima Meat's price analysis, check to measure Prima Meat'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 Prima Meat is operating at the current time. Most of Prima Meat's value examination focuses on studying past and present price action to predict the probability of Prima Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prima Meat's price. Additionally, you may evaluate how the addition of Prima Meat to your portfolios can decrease your overall portfolio volatility.
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