Prefab Bucures (Romania) Performance
| PREH Stock | 2.32 0.30 11.45% |
On a scale of 0 to 100, Prefab Bucures holds a performance score of 4. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Prefab Bucures returns are very sensitive to returns on the market. As the market goes up or down, Prefab Bucures is expected to follow. Please check Prefab Bucures' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Prefab Bucures' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Prefab Bucures are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Prefab Bucures displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Prefab Bucures Relative Risk vs. Return Landscape
If you would invest 260.00 in Prefab Bucures on October 18, 2025 and sell it today you would earn a total of 2.00 from holding Prefab Bucures or generate 0.77% return on investment over 90 days. Prefab Bucures is generating 0.4614% of daily returns and assumes 8.7976% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Prefab, and 91% 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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Prefab Bucures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prefab Bucures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prefab Bucures, and traders can use it to determine the average amount a Prefab Bucures' 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 = 0.0524
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Prefab Bucures is performing at about 4% 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 Prefab Bucures by adding it to a well-diversified portfolio.
About Prefab Bucures Performance
By examining Prefab Bucures' fundamental ratios, stakeholders can obtain critical insights into Prefab Bucures' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Prefab Bucures is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Prefab Bucures performance evaluation
Checking the ongoing alerts about Prefab Bucures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prefab Bucures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prefab Bucures had very high historical volatility over the last 90 days |
- Analyzing Prefab Bucures' 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 Prefab Bucures' stock is overvalued or undervalued compared to its peers.
- Examining Prefab Bucures' 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 Prefab Bucures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prefab Bucures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prefab Bucures' stock. These opinions can provide insight into Prefab Bucures' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prefab Stock
Prefab Bucures financial ratios help investors to determine whether Prefab Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prefab with respect to the benefits of owning Prefab Bucures security.