7125 Percent Fixed Rate Stock Performance
| RZC Stock | USD 26.41 0.08 0.30% |
7125 Percent has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0575, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 7125 Percent's returns are expected to increase less than the market. However, during the bear market, the loss of holding 7125 Percent is expected to be smaller as well. 7125 percent Fixed today owns a risk of 0.44%. Please confirm 7125 percent Fixed Rate standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if 7125 percent Fixed Rate will be following its current price history.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in 7125 percent Fixed Rate are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, 7125 Percent is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.48 | Five Day Return 0.79 | Year To Date Return 3.32 | Ten Year Return 5.93 | All Time Return 5.93 |
Dividend Date 2025-01-15 |
1 | Disposition of 480 shares by Wainwright Simon of 7125 Percent at 138.34 subject to Rule 16b-3 | 09/10/2024 |
| 7125 Percent dividend paid on 15th of October 2024 | 10/15/2024 |
7125 |
7125 Percent Relative Risk vs. Return Landscape
If you would invest 2,562 in 7125 percent Fixed Rate on September 1, 2024 and sell it today you would earn a total of 79.00 from holding 7125 percent Fixed Rate or generate 3.08% return on investment over 90 days. 7125 percent Fixed Rate is generating 0.0492% of daily returns assuming volatility of 0.4414% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than 7125, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
7125 Percent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7125 Percent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 7125 percent Fixed Rate, and traders can use it to determine the average amount a 7125 Percent'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 = 0.1114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RZC |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 7125 Percent is performing at about 8% 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 7125 Percent by adding it to a well-diversified portfolio.
About 7125 Percent Performance
By analyzing 7125 Percent's fundamental ratios, stakeholders can gain valuable insights into 7125 Percent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 7125 Percent 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 7125 Percent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.09 |
Things to note about 7125 percent Fixed performance evaluation
Checking the ongoing alerts about 7125 Percent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7125 percent Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7125 percent Fixed has a poor financial position based on the latest SEC disclosures | |
| On 15th of October 2024 7125 Percent paid $ 0.4453 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 480 shares by Wainwright Simon of 7125 Percent at 138.34 subject to Rule 16b-3 |
- Analyzing 7125 Percent'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 7125 Percent's stock is overvalued or undervalued compared to its peers.
- Examining 7125 Percent'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 7125 Percent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7125 Percent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7125 Percent's stock. These opinions can provide insight into 7125 Percent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 7125 Stock analysis
When running 7125 Percent's price analysis, check to measure 7125 Percent'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 7125 Percent is operating at the current time. Most of 7125 Percent's value examination focuses on studying past and present price action to predict the probability of 7125 Percent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7125 Percent's price. Additionally, you may evaluate how the addition of 7125 Percent to your portfolios can decrease your overall portfolio volatility.
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