Cemacon Zalau (Romania) Performance
| CEON Stock | 0.44 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cemacon Zalau are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cemacon Zalau has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Cemacon Zalau is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Cemacon |
Cemacon Zalau Relative Risk vs. Return Landscape
If you would invest 44.00 in Cemacon Zalau on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Cemacon Zalau or generate 0.0% return on investment over 90 days. Cemacon Zalau 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 Cemacon, 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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Cemacon Zalau Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemacon Zalau's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cemacon Zalau, and traders can use it to determine the average amount a Cemacon Zalau'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 Cemacon Zalau 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 Cemacon Zalau by adding Cemacon Zalau to a well-diversified portfolio.
About Cemacon Zalau Performance
By examining Cemacon Zalau's fundamental ratios, stakeholders can obtain critical insights into Cemacon Zalau'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 Cemacon Zalau 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 Cemacon Zalau performance evaluation
Checking the ongoing alerts about Cemacon Zalau for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemacon Zalau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemacon Zalau generated a negative expected return over the last 90 days | |
| Cemacon Zalau has some characteristics of a very speculative penny stock |
- Analyzing Cemacon Zalau'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 Cemacon Zalau's stock is overvalued or undervalued compared to its peers.
- Examining Cemacon Zalau'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 Cemacon Zalau's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemacon Zalau's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemacon Zalau's stock. These opinions can provide insight into Cemacon Zalau's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cemacon Stock
Cemacon Zalau financial ratios help investors to determine whether Cemacon 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 Cemacon with respect to the benefits of owning Cemacon Zalau security.