Netmedia Group (France) Performance
| ALNMG Stock | 1.79 0.04 2.29% |
The company secures a Beta (Market Risk) of 0.0341, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Netmedia Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Netmedia Group is expected to be smaller as well. At this point, Netmedia Group SA has a negative expected return of -0.4%. Please make sure to verify Netmedia Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Netmedia Group SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Netmedia Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Netmedia |
Netmedia Group Relative Risk vs. Return Landscape
If you would invest 244.00 in Netmedia Group SA on August 28, 2024 and sell it today you would lose (65.00) from holding Netmedia Group SA or give up 26.64% of portfolio value over 90 days. Netmedia Group SA is generating negative expected returns and assumes 4.1551% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Netmedia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netmedia Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netmedia Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netmedia Group SA, and traders can use it to determine the average amount a Netmedia Group'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 = -0.0961
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| Negative Returns | ALNMG |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netmedia Group 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 Netmedia Group by adding Netmedia Group to a well-diversified portfolio.
Things to note about Netmedia Group SA performance evaluation
Checking the ongoing alerts about Netmedia Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netmedia Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netmedia Group SA generated a negative expected return over the last 90 days | |
| Netmedia Group SA may become a speculative penny stock | |
| Netmedia Group SA has high historical volatility and very poor performance |
- Analyzing Netmedia Group'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 Netmedia Group's stock is overvalued or undervalued compared to its peers.
- Examining Netmedia Group'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 Netmedia Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netmedia Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netmedia Group's stock. These opinions can provide insight into Netmedia Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Netmedia Stock Analysis
When running Netmedia Group's price analysis, check to measure Netmedia Group'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 Netmedia Group is operating at the current time. Most of Netmedia Group's value examination focuses on studying past and present price action to predict the probability of Netmedia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netmedia Group's price. Additionally, you may evaluate how the addition of Netmedia Group to your portfolios can decrease your overall portfolio volatility.