HMC SA (Chile) Manager Performance Evaluation
| CFIMFUS-E | CLP 820.00 0.00 0.00% |
The fund owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HMC SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HMC SA ADMINISTRADORA has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable basic indicators, HMC SA is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors.
...more| Fifty Two Week Low | 750.69 | |
| Fifty Two Week High | 750.69 |
HMC |
HMC SA Relative Risk vs. Return Landscape
If you would invest 82,000 in HMC SA ADMINISTRADORA on August 28, 2024 and sell it today you would earn a total of 0.00 from holding HMC SA ADMINISTRADORA or generate 0.0% return on investment over 90 days. HMC SA ADMINISTRADORA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than HMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HMC SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMC SA's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as HMC SA ADMINISTRADORA, and traders can use it to determine the average amount a HMC 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 = 0.0
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| CFIMFUS-E |
Based on monthly moving average HMC 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 HMC SA by adding HMC SA to a well-diversified portfolio.
About HMC SA Performance
Assessing HMC SA's fundamental ratios provides investors with valuable insights into HMC SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HMC SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about HMC SA ADMINISTRADORA performance evaluation
Checking the ongoing alerts about HMC SA for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for HMC SA ADMINISTRADORA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMC SA generated a negative expected return over the last 90 days |
- Analyzing HMC 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 HMC SA's stock is overvalued or undervalued compared to its peers.
- Examining HMC 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 HMC SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMC SA's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of HMC SA's fund. These opinions can provide insight into HMC SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HMC Fund
HMC SA financial ratios help investors to determine whether HMC Fund 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 HMC with respect to the benefits of owning HMC SA security.
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