Airtime Partecipazioni (France) Performance
| ALMEX Stock | 14.00 0.10 0.71% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Airtime Partecipazioni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Airtime Partecipazioni is expected to be smaller as well. At this point, Airtime Partecipazioni has a negative expected return of -0.55%. Please make sure to confirm Airtime Partecipazioni's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Airtime Partecipazioni performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Airtime Partecipazioni SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Airtime |
Airtime Partecipazioni Relative Risk vs. Return Landscape
If you would invest 2,480 in Airtime Partecipazioni SpA on October 17, 2025 and sell it today you would lose (1,080) from holding Airtime Partecipazioni SpA or give up 43.55% of portfolio value over 90 days. Airtime Partecipazioni SpA is generating negative expected returns and assumes 8.8941% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than Airtime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Airtime Partecipazioni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtime Partecipazioni's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airtime Partecipazioni SpA, and traders can use it to determine the average amount a Airtime Partecipazioni'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 = -0.0617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALMEX |
Estimated Market Risk
| 8.89 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airtime Partecipazioni is not performing at its full potential. However, 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 Airtime Partecipazioni by adding Airtime Partecipazioni to a well-diversified portfolio.
Things to note about Airtime Partecipazioni performance evaluation
Checking the ongoing alerts about Airtime Partecipazioni for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airtime Partecipazioni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airtime Partecipazioni generated a negative expected return over the last 90 days | |
| Airtime Partecipazioni has high historical volatility and very poor performance |
- Analyzing Airtime Partecipazioni'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 Airtime Partecipazioni's stock is overvalued or undervalued compared to its peers.
- Examining Airtime Partecipazioni'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 Airtime Partecipazioni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airtime Partecipazioni's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airtime Partecipazioni's stock. These opinions can provide insight into Airtime Partecipazioni's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airtime Stock Analysis
When running Airtime Partecipazioni's price analysis, check to measure Airtime Partecipazioni'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 Airtime Partecipazioni is operating at the current time. Most of Airtime Partecipazioni's value examination focuses on studying past and present price action to predict the probability of Airtime Partecipazioni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtime Partecipazioni's price. Additionally, you may evaluate how the addition of Airtime Partecipazioni to your portfolios can decrease your overall portfolio volatility.