Earthgrains Co Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Earthgrains are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Earthgrains Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Earthgrains is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Earthgrains |
Earthgrains Relative Risk vs. Return Landscape
If you would invest (100.00) in Earthgrains Co on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Earthgrains Co or generate -100.0% return on investment over 90 days. Earthgrains Co 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 Earthgrains, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Earthgrains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earthgrains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Earthgrains Co, and traders can use it to determine the average amount a Earthgrains' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EGR |
Based on monthly moving average Earthgrains 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 Earthgrains by adding Earthgrains to a well-diversified portfolio.
Things to note about Earthgrains performance evaluation
Checking the ongoing alerts about Earthgrains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earthgrains help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earthgrains is not yet fully synchronised with the market data | |
| Earthgrains has some characteristics of a very speculative penny stock |
- Analyzing Earthgrains' 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 Earthgrains' stock is overvalued or undervalued compared to its peers.
- Examining Earthgrains' 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 Earthgrains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earthgrains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earthgrains' stock. These opinions can provide insight into Earthgrains' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Earthgrains Stock
If you are still planning to invest in Earthgrains 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 Earthgrains' history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |