NamR SA (France) Performance
| ALNMR Stock | 0.54 0.14 20.59% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NamR SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding NamR SA is expected to be smaller as well. At this point, NamR SA has a negative expected return of -0.92%. Please make sure to verify NamR SA's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NamR 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 NamR 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
NamR |
NamR SA Relative Risk vs. Return Landscape
If you would invest 127.00 in NamR SA on August 31, 2024 and sell it today you would lose (73.00) from holding NamR SA or give up 57.48% of portfolio value over 90 days. NamR SA is generating negative expected returns and assumes 9.2369% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than NamR, and 99% 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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NamR SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NamR SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NamR SA, and traders can use it to determine the average amount a NamR SA'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 = -0.0995
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| Negative Returns | ALNMR |
Estimated Market Risk
| 9.24 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.92 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 NamR SA 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 NamR SA by adding NamR SA to a well-diversified portfolio.
Things to note about NamR SA performance evaluation
Checking the ongoing alerts about NamR SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NamR SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NamR SA generated a negative expected return over the last 90 days | |
| NamR SA has high historical volatility and very poor performance | |
| NamR SA has some characteristics of a very speculative penny stock |
- Analyzing NamR SA'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 NamR SA's stock is overvalued or undervalued compared to its peers.
- Examining NamR SA'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 NamR SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NamR SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NamR SA's stock. These opinions can provide insight into NamR SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NamR Stock Analysis
When running NamR SA's price analysis, check to measure NamR SA'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 NamR SA is operating at the current time. Most of NamR SA's value examination focuses on studying past and present price action to predict the probability of NamR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamR SA's price. Additionally, you may evaluate how the addition of NamR SA to your portfolios can decrease your overall portfolio volatility.