PharmaEssentia (Taiwan) Performance
| 6446 Stock | 687.00 11.00 1.58% |
PharmaEssentia has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PharmaEssentia's returns are expected to increase less than the market. However, during the bear market, the loss of holding PharmaEssentia is expected to be smaller as well. PharmaEssentia right now holds a risk of 2.66%. Please check PharmaEssentia mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if PharmaEssentia will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PharmaEssentia are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, PharmaEssentia may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
PharmaEssentia |
PharmaEssentia Relative Risk vs. Return Landscape
If you would invest 65,200 in PharmaEssentia on November 3, 2024 and sell it today you would earn a total of 3,500 from holding PharmaEssentia or generate 5.37% return on investment over 90 days. PharmaEssentia is generating 0.1243% of daily returns and assumes 2.6591% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than PharmaEssentia, and 98% 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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PharmaEssentia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PharmaEssentia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PharmaEssentia, and traders can use it to determine the average amount a PharmaEssentia'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 = 0.0468
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| Cash | Small Risk | 6446 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PharmaEssentia is performing at about 3% 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 PharmaEssentia by adding it to a well-diversified portfolio.
Things to note about PharmaEssentia performance evaluation
Checking the ongoing alerts about PharmaEssentia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PharmaEssentia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PharmaEssentia is not yet fully synchronised with the market data |
- Analyzing PharmaEssentia'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 PharmaEssentia's stock is overvalued or undervalued compared to its peers.
- Examining PharmaEssentia'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 PharmaEssentia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PharmaEssentia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PharmaEssentia's stock. These opinions can provide insight into PharmaEssentia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PharmaEssentia Stock Analysis
When running PharmaEssentia's price analysis, check to measure PharmaEssentia'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 PharmaEssentia is operating at the current time. Most of PharmaEssentia's value examination focuses on studying past and present price action to predict the probability of PharmaEssentia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PharmaEssentia's price. Additionally, you may evaluate how the addition of PharmaEssentia to your portfolios can decrease your overall portfolio volatility.