SIERRA METALS (Germany) Performance
| DFXN Stock | EUR 0.56 0.03 5.66% |
On a scale of 0 to 100, SIERRA METALS holds a performance score of 8. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SIERRA METALS are expected to decrease at a much lower rate. During the bear market, SIERRA METALS is likely to outperform the market. Please check SIERRA METALS's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether SIERRA METALS's existing price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SIERRA METALS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SIERRA METALS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.5 M | |
| Free Cash Flow | 473 K |
SIERRA |
SIERRA METALS Relative Risk vs. Return Landscape
If you would invest 46.00 in SIERRA METALS on September 23, 2024 and sell it today you would earn a total of 10.00 from holding SIERRA METALS or generate 21.74% return on investment over 90 days. SIERRA METALS is generating 0.3471% of daily returns and assumes 3.1256% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than SIERRA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIERRA METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIERRA METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIERRA METALS, and traders can use it to determine the average amount a SIERRA METALS'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 = 0.1111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DFXN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SIERRA METALS 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 SIERRA METALS by adding it to a well-diversified portfolio.
SIERRA METALS Fundamentals Growth
SIERRA Stock prices reflect investors' perceptions of the future prospects and financial health of SIERRA METALS, and SIERRA METALS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIERRA Stock performance.
| Current Valuation | 92.06 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 272.01 M | |||
| EBITDA | 53.02 M | |||
| Total Debt | 55.95 M | |||
| Cash Flow From Operations | 72.25 M | |||
| Total Asset | 396.82 M | |||
About SIERRA METALS Performance
Assessing SIERRA METALS's fundamental ratios provides investors with valuable insights into SIERRA METALS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SIERRA METALS 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 SIERRA METALS performance evaluation
Checking the ongoing alerts about SIERRA METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIERRA METALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIERRA METALS has some characteristics of a very speculative penny stock | |
| SIERRA METALS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 272.01 M. Net Loss for the year was (27.36 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing SIERRA METALS'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 SIERRA METALS's stock is overvalued or undervalued compared to its peers.
- Examining SIERRA METALS'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 SIERRA METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIERRA METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIERRA METALS's stock. These opinions can provide insight into SIERRA METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS'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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.