Imotrust (Romania) Performance
| ARCV Stock | 0.12 0.01 9.09% |
Imotrust has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Imotrust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imotrust is expected to be smaller as well. Imotrust SA right now retains a risk of 4.05%. Please check out Imotrust total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Imotrust will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Imotrust SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Imotrust is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Imotrust |
Imotrust Relative Risk vs. Return Landscape
If you would invest 12.00 in Imotrust SA on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Imotrust SA or generate 0.0% return on investment over 90 days. Imotrust SA is generating 0.0804% of daily returns and assumes 4.0463% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Imotrust, 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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Imotrust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imotrust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Imotrust SA, and traders can use it to determine the average amount a Imotrust'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 = 0.0199
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Imotrust is performing at about 1% 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 Imotrust by adding it to a well-diversified portfolio.
About Imotrust Performance
By examining Imotrust's fundamental ratios, stakeholders can obtain critical insights into Imotrust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Imotrust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Imotrust SA performance evaluation
Checking the ongoing alerts about Imotrust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Imotrust SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Imotrust SA has some characteristics of a very speculative penny stock | |
| Imotrust SA had very high historical volatility over the last 90 days |
- Analyzing Imotrust'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 Imotrust's stock is overvalued or undervalued compared to its peers.
- Examining Imotrust'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 Imotrust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Imotrust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Imotrust's stock. These opinions can provide insight into Imotrust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Imotrust Stock
Imotrust financial ratios help investors to determine whether Imotrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imotrust with respect to the benefits of owning Imotrust security.