Compa Sibiu (Romania) Performance
| CMP Stock | 0.62 0.01 1.64% |
On a scale of 0 to 100, Compa Sibiu holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0594, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compa Sibiu are expected to decrease at a much lower rate. During the bear market, Compa Sibiu is likely to outperform the market. Please check Compa Sibiu's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Compa Sibiu's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Compa Sibiu are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Compa Sibiu displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Compa Sibiu Relative Risk vs. Return Landscape
If you would invest 54.00 in Compa Sibiu on October 4, 2025 and sell it today you would earn a total of 8.00 from holding Compa Sibiu or generate 14.81% return on investment over 90 days. Compa Sibiu is generating 0.2622% of daily returns assuming 2.411% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Compa Sibiu, and 95% 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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Compa Sibiu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compa Sibiu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compa Sibiu, and traders can use it to determine the average amount a Compa Sibiu'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 = 0.1088
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Compa Sibiu is performing at about 8% 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 Compa Sibiu by adding it to a well-diversified portfolio.
About Compa Sibiu Performance
By examining Compa Sibiu's fundamental ratios, stakeholders can obtain critical insights into Compa Sibiu'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 Compa Sibiu 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 Compa Sibiu performance evaluation
Checking the ongoing alerts about Compa Sibiu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compa Sibiu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compa Sibiu has some characteristics of a very speculative penny stock |
- Analyzing Compa Sibiu'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 Compa Sibiu's stock is overvalued or undervalued compared to its peers.
- Examining Compa Sibiu'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 Compa Sibiu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compa Sibiu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compa Sibiu's stock. These opinions can provide insight into Compa Sibiu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa 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 Compa with respect to the benefits of owning Compa Sibiu security.