Union De Cervecerias Performance
Union De Relative Risk vs. Return Landscape
If you would invest (100.00) in Union De Cervecerias on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Union De Cervecerias or generate -100.0% return on investment over 90 days. Union De Cervecerias is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Union, 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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Union De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union De Cervecerias, and traders can use it to determine the average amount a Union De'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 = 0.0
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Based on monthly moving average Union De 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 Union De by adding Union De to a well-diversified portfolio.
Things to note about Union De Cervecerias performance evaluation
Checking the ongoing alerts about Union De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union De Cervecerias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union De Cervecerias is not yet fully synchronised with the market data | |
| Union De Cervecerias has some characteristics of a very speculative penny stock |
- Analyzing Union De'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 Union De's stock is overvalued or undervalued compared to its peers.
- Examining Union De'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 Union De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union De's stock. These opinions can provide insight into Union De's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Union Stock
If you are still planning to invest in Union De Cervecerias check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Union De's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |