GREENFIRST FORPRODINC (Germany) Performance
| IMT Stock | 3.74 0.06 1.58% |
On a scale of 0 to 100, GREENFIRST FORPRODINC holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GREENFIRST FORPRODINC are expected to decrease by larger amounts. On the other hand, during market turmoil, GREENFIRST FORPRODINC is expected to outperform it. Please check GREENFIRST FORPRODINC's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether GREENFIRST FORPRODINC's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GREENFIRST FORPRODINC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, GREENFIRST FORPRODINC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GREENFIRST |
GREENFIRST FORPRODINC Relative Risk vs. Return Landscape
If you would invest 428.00 in GREENFIRST FORPRODINC on September 26, 2024 and sell it today you would lose (54.00) from holding GREENFIRST FORPRODINC or give up 12.62% of portfolio value over 90 days. GREENFIRST FORPRODINC is currently producing 0.2788% returns and takes up 10.5745% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than GREENFIRST, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GREENFIRST FORPRODINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GREENFIRST FORPRODINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GREENFIRST FORPRODINC, and traders can use it to determine the average amount a GREENFIRST FORPRODINC'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 = 0.0264
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Estimated Market Risk
| 10.57 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GREENFIRST FORPRODINC is performing at about 2% 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 GREENFIRST FORPRODINC by adding it to a well-diversified portfolio.
About GREENFIRST FORPRODINC Performance
By analyzing GREENFIRST FORPRODINC's fundamental ratios, stakeholders can gain valuable insights into GREENFIRST FORPRODINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GREENFIRST FORPRODINC 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 GREENFIRST FORPRODINC 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 GREENFIRST FORPRODINC performance evaluation
Checking the ongoing alerts about GREENFIRST FORPRODINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GREENFIRST FORPRODINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GREENFIRST FORPRODINC had very high historical volatility over the last 90 days |
- Analyzing GREENFIRST FORPRODINC'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 GREENFIRST FORPRODINC's stock is overvalued or undervalued compared to its peers.
- Examining GREENFIRST FORPRODINC'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 GREENFIRST FORPRODINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GREENFIRST FORPRODINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GREENFIRST FORPRODINC's stock. These opinions can provide insight into GREENFIRST FORPRODINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GREENFIRST Stock analysis
When running GREENFIRST FORPRODINC's price analysis, check to measure GREENFIRST FORPRODINC'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 GREENFIRST FORPRODINC is operating at the current time. Most of GREENFIRST FORPRODINC's value examination focuses on studying past and present price action to predict the probability of GREENFIRST FORPRODINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENFIRST FORPRODINC's price. Additionally, you may evaluate how the addition of GREENFIRST FORPRODINC to your portfolios can decrease your overall portfolio volatility.
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