Inversiones Unin Espaola Performance
Inversiones Unin Relative Risk vs. Return Landscape
If you would invest (100.00) in Inversiones Unin Espaola on September 20, 2024 and sell it today you would earn a total of 100.00 from holding Inversiones Unin Espaola or generate -100.0% return on investment over 90 days. Inversiones Unin Espaola is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Inversiones, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inversiones Unin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inversiones Unin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inversiones Unin Espaola, and traders can use it to determine the average amount a Inversiones Unin'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| INVIESPA |
Based on monthly moving average Inversiones Unin 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 Inversiones Unin by adding Inversiones Unin to a well-diversified portfolio.
Things to note about Inversiones Unin Espaola performance evaluation
Checking the ongoing alerts about Inversiones Unin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inversiones Unin Espaola help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inversiones Unin is not yet fully synchronised with the market data | |
| Inversiones Unin has some characteristics of a very speculative penny stock |
- Analyzing Inversiones Unin'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 Inversiones Unin's stock is overvalued or undervalued compared to its peers.
- Examining Inversiones Unin'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 Inversiones Unin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inversiones Unin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inversiones Unin's stock. These opinions can provide insight into Inversiones Unin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Inversiones Stock
If you are still planning to invest in Inversiones Unin Espaola 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 Inversiones Unin's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |