Compa Sibiu (Romania) Performance
| CMP Stock | 0.68 0.02 2.86% |
On a scale of 0 to 100, Compa Sibiu holds a performance score of 11. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compa Sibiu are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Compa Sibiu displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Compa |
Compa Sibiu Relative Risk vs. Return Landscape
If you would invest 58.00 in Compa Sibiu on October 28, 2025 and sell it today you would earn a total of 10.00 from holding Compa Sibiu or generate 17.24% return on investment over 90 days. Compa Sibiu is generating 0.3048% of daily returns assuming 2.0458% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Compa Sibiu, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compa Sibiu Target Price Odds to finish over Current Price
The tendency of Compa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.68 | 90 days | 0.68 | about 1.5 |
Based on a normal probability distribution, the odds of Compa Sibiu to move above the current price in 90 days from now is about 1.5 (This Compa Sibiu probability density function shows the probability of Compa Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Compa Sibiu has a beta of -0.38 suggesting as returns on the benchmark increase, returns on holding Compa Sibiu are expected to decrease at a much lower rate. During a bear market, however, Compa Sibiu is likely to outperform the market. Additionally Compa Sibiu has an alpha of 0.4231, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Compa Sibiu Price Density |
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Predictive Modules for Compa Sibiu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compa Sibiu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Compa Sibiu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compa Sibiu is not an exception. The market had few large corrections towards the Compa Sibiu's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Compa Sibiu, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compa Sibiu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.13 |
Compa Sibiu Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Compa Sibiu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compa Sibiu can help investors quickly react to important events or material 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 |
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.