Pesquera Exalmar (Peru) Performance
| EXALMC1 Stock | 2.50 0.00 0.00% |
On a scale of 0 to 100, Pesquera Exalmar holds a performance score of 17. The company holds a Beta of 0.0493, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pesquera Exalmar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pesquera Exalmar is expected to be smaller as well. Please check Pesquera Exalmar's jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to make a quick decision on whether Pesquera Exalmar's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pesquera Exalmar SAA are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady primary indicators, Pesquera Exalmar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pesquera |
Pesquera Exalmar Relative Risk vs. Return Landscape
If you would invest 225.00 in Pesquera Exalmar SAA on September 2, 2024 and sell it today you would earn a total of 25.00 from holding Pesquera Exalmar SAA or generate 11.11% return on investment over 90 days. Pesquera Exalmar SAA is generating 0.44% of daily returns and assumes 1.94% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Pesquera, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pesquera Exalmar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pesquera Exalmar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pesquera Exalmar SAA, and traders can use it to determine the average amount a Pesquera Exalmar'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 = 0.2268
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Pesquera Exalmar is performing at about 17% 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 Pesquera Exalmar by adding it to a well-diversified portfolio.
About Pesquera Exalmar Performance
By analyzing Pesquera Exalmar's fundamental ratios, stakeholders can gain valuable insights into Pesquera Exalmar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pesquera Exalmar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pesquera Exalmar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pesquera Exalmar SAA performance evaluation
Checking the ongoing alerts about Pesquera Exalmar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pesquera Exalmar SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pesquera Exalmar SAA is not yet fully synchronised with the market data |
- Analyzing Pesquera Exalmar'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 Pesquera Exalmar's stock is overvalued or undervalued compared to its peers.
- Examining Pesquera Exalmar'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 Pesquera Exalmar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pesquera Exalmar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pesquera Exalmar's stock. These opinions can provide insight into Pesquera Exalmar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pesquera Stock analysis
When running Pesquera Exalmar's price analysis, check to measure Pesquera Exalmar'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 Pesquera Exalmar is operating at the current time. Most of Pesquera Exalmar's value examination focuses on studying past and present price action to predict the probability of Pesquera Exalmar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesquera Exalmar's price. Additionally, you may evaluate how the addition of Pesquera Exalmar to your portfolios can decrease your overall portfolio volatility.
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