Componenta Corp (Finland) Performance

Componenta Corp Relative Risk vs. Return Landscape

If you would invest  407.00  in Componenta Corp on November 17, 2025 and sell it today you would earn a total of  40.00  from holding Componenta Corp or generate 9.83% return on investment over 90 days. Componenta Corp is generating 0.17% of daily returns and assumes 1.6718% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Componenta, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Componenta Corp is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Componenta Corp Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Componenta Corp has a beta of 0.42 suggesting as returns on the market go up, Componenta Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Componenta Corp will be expected to be much smaller as well. Additionally Componenta Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Componenta Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Componenta Corp. 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.

Hype Prediction Low Estimated High 2.80 4.47 6.14 Details

Intrinsic Valuation Low Real High 2.69 4.36 6.03 Details

Componenta Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Componenta Corp is not an exception. The market had few large corrections towards the Componenta Corp'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 Componenta Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Componenta Corp within the framework of very fundamental risk indicators.

Componenta Corp 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 Componenta Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Componenta Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Componenta Corp Fundamentals Growth

When running Componenta Corp's price analysis, check to measure Componenta Corp's 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 Componenta Corp is operating at the current time. Most of Componenta Corp's value examination focuses on studying past and present price action to predict the probability of Componenta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Componenta Corp's price. Additionally, you may evaluate how the addition of Componenta Corp to your portfolios can decrease your overall portfolio volatility.