NYSE LISTED TEST Performance
| CBODelisted Stock | USD 24.96 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NYSE LISTED are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NYSE LISTED TEST has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, NYSE LISTED is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -430.5 M |
NYSE |
NYSE LISTED Relative Risk vs. Return Landscape
If you would invest 2,496 in NYSE LISTED TEST on September 2, 2024 and sell it today you would earn a total of 0.00 from holding NYSE LISTED TEST or generate 0.0% return on investment over 90 days. NYSE LISTED TEST is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than NYSE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NYSE LISTED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NYSE LISTED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NYSE LISTED TEST, and traders can use it to determine the average amount a NYSE LISTED'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 = 0.0
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Based on monthly moving average NYSE LISTED 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 NYSE LISTED by adding NYSE LISTED to a well-diversified portfolio.
NYSE LISTED Fundamentals Growth
NYSE Stock prices reflect investors' perceptions of the future prospects and financial health of NYSE LISTED, and NYSE LISTED fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NYSE Stock performance.
| Total Debt | 3.17 B | |||
| Cash Flow From Operations | 1.46 B | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 1.81 B | |||
About NYSE LISTED Performance
By examining NYSE LISTED's fundamental ratios, stakeholders can obtain critical insights into NYSE LISTED's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NYSE LISTED is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about NYSE LISTED TEST performance evaluation
Checking the ongoing alerts about NYSE LISTED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NYSE LISTED TEST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NYSE LISTED TEST is not yet fully synchronised with the market data | |
| NYSE LISTED TEST has a very high chance of going through financial distress in the upcoming years |
- Analyzing NYSE LISTED'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 NYSE LISTED's stock is overvalued or undervalued compared to its peers.
- Examining NYSE LISTED'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 NYSE LISTED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NYSE LISTED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NYSE LISTED's stock. These opinions can provide insight into NYSE LISTED's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in NYSE Stock
If you are still planning to invest in NYSE LISTED TEST check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NYSE LISTED's history and understand the potential risks before investing.
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