Corporacion Aceros (Peru) Performance

CORAREC1   1.67  0.00  0.00%   
Corporacion Aceros has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0982, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporacion Aceros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion Aceros is expected to be smaller as well. Corporacion Aceros right now shows a risk of 1.12%. Please confirm Corporacion Aceros information ratio and skewness , to decide if Corporacion Aceros will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Corporacion Aceros Arequipa are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Corporacion Aceros may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
  

Corporacion Aceros Relative Risk vs. Return Landscape

If you would invest  160.00  in Corporacion Aceros Arequipa on August 30, 2024 and sell it today you would earn a total of  7.00  from holding Corporacion Aceros Arequipa or generate 4.38% return on investment over 90 days. Corporacion Aceros Arequipa is generating 0.14% of daily returns and assumes 1.1229% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Corporacion, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Corporacion Aceros is expected to generate 1.46 times more return on investment than the market. However, the company is 1.46 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Corporacion Aceros Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion Aceros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion Aceros Arequipa, and traders can use it to determine the average amount a Corporacion Aceros' 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 = 0.1246

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Corporacion Aceros is performing at about 9% 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 Corporacion Aceros by adding it to a well-diversified portfolio.

About Corporacion Aceros Performance

By analyzing Corporacion Aceros' fundamental ratios, stakeholders can gain valuable insights into Corporacion Aceros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporacion Aceros has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corporacion Aceros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Corporacion Aceros performance evaluation

Checking the ongoing alerts about Corporacion Aceros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion Aceros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Corporacion Aceros is not yet fully synchronised with the market data
Corporacion Aceros may become a speculative penny stock
Evaluating Corporacion Aceros' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Corporacion Aceros' stock performance include:
  • Analyzing Corporacion Aceros' 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 Corporacion Aceros' stock is overvalued or undervalued compared to its peers.
  • Examining Corporacion Aceros' 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 Corporacion Aceros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion Aceros' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Corporacion Aceros' stock. These opinions can provide insight into Corporacion Aceros' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Corporacion Aceros' stock performance is not an exact science, and many factors can impact Corporacion Aceros' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Corporacion Stock analysis

When running Corporacion Aceros' price analysis, check to measure Corporacion Aceros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacion Aceros is operating at the current time. Most of Corporacion Aceros' value examination focuses on studying past and present price action to predict the probability of Corporacion Aceros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Aceros' price. Additionally, you may evaluate how the addition of Corporacion Aceros to your portfolios can decrease your overall portfolio volatility.
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