Electrolux De Chile Performance
Electrolux Relative Risk vs. Return Landscape
If you would invest (100.00) in Electrolux De Chile on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Electrolux De Chile or generate -100.0% return on investment over 90 days. Electrolux De Chile is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Electrolux, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Electrolux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrolux's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electrolux De Chile, and traders can use it to determine the average amount a Electrolux'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 Electrolux 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 Electrolux by adding Electrolux to a well-diversified portfolio.
Things to note about Electrolux De Chile performance evaluation
Checking the ongoing alerts about Electrolux for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electrolux De Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Electrolux De Chile is not yet fully synchronised with the market data | |
Electrolux De Chile has some characteristics of a very speculative penny stock |
- Analyzing Electrolux'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 Electrolux's stock is overvalued or undervalued compared to its peers.
- Examining Electrolux'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 Electrolux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electrolux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electrolux's stock. These opinions can provide insight into Electrolux's 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 interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Electrolux Stock
If you are still planning to invest in Electrolux De Chile 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 Electrolux's history and understand the potential risks before investing.
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