Alterna Asesora (Mexico) Performance
| ALTERNAB | 1.50 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0365, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alterna Asesora are expected to decrease at a much lower rate. During the bear market, Alterna Asesora is likely to outperform the market. At this point, Alterna Asesora Inte has a negative expected return of -0.0963%. Please make sure to confirm Alterna Asesora's treynor ratio and day median price , to decide if Alterna Asesora Inte 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 Alterna Asesora Internacional, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Alterna Asesora is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Alterna |
Alterna Asesora Relative Risk vs. Return Landscape
If you would invest 159.00 in Alterna Asesora Internacional, on August 30, 2024 and sell it today you would lose (9.00) from holding Alterna Asesora Internacional, or give up 5.66% of portfolio value over 90 days. Alterna Asesora Internacional, is generating negative expected returns and assumes 0.8995% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Alterna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alterna Asesora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alterna Asesora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alterna Asesora Internacional,, and traders can use it to determine the average amount a Alterna Asesora'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 = -0.1071
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| Negative Returns | ALTERNAB |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alterna Asesora 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 Alterna Asesora by adding Alterna Asesora to a well-diversified portfolio.
Alterna Asesora Fundamentals Growth
Alterna Stock prices reflect investors' perceptions of the future prospects and financial health of Alterna Asesora, and Alterna Asesora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alterna Stock performance.
About Alterna Asesora Performance
By analyzing Alterna Asesora's fundamental ratios, stakeholders can gain valuable insights into Alterna Asesora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alterna Asesora 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 Alterna Asesora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alterna Asesora Inte performance evaluation
Checking the ongoing alerts about Alterna Asesora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alterna Asesora Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alterna Asesora Inte generated a negative expected return over the last 90 days | |
| Alterna Asesora Inte may become a speculative penny stock |
- Analyzing Alterna Asesora'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 Alterna Asesora's stock is overvalued or undervalued compared to its peers.
- Examining Alterna Asesora'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 Alterna Asesora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alterna Asesora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alterna Asesora's stock. These opinions can provide insight into Alterna Asesora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alterna Stock analysis
When running Alterna Asesora's price analysis, check to measure Alterna Asesora'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 Alterna Asesora is operating at the current time. Most of Alterna Asesora's value examination focuses on studying past and present price action to predict the probability of Alterna Asesora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alterna Asesora's price. Additionally, you may evaluate how the addition of Alterna Asesora to your portfolios can decrease your overall portfolio volatility.
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