Electroprecizia (Romania) Performance
| ELZY Stock | 13.90 0.10 0.71% |
Electroprecizia has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Electroprecizia returns are very sensitive to returns on the market. As the market goes up or down, Electroprecizia is expected to follow. Electroprecizia SA right now shows a risk of 4.49%. Please confirm Electroprecizia SA downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Electroprecizia SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electroprecizia SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Electroprecizia may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Electroprecizia |
Electroprecizia Relative Risk vs. Return Landscape
If you would invest 1,350 in Electroprecizia SA on December 26, 2024 and sell it today you would earn a total of 40.00 from holding Electroprecizia SA or generate 2.96% return on investment over 90 days. Electroprecizia SA is generating 0.1516% of daily returns and assumes 4.4915% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Electroprecizia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electroprecizia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electroprecizia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electroprecizia SA, and traders can use it to determine the average amount a Electroprecizia'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 = 0.0338
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Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Electroprecizia is performing at about 2% 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 Electroprecizia by adding it to a well-diversified portfolio.
About Electroprecizia Performance
By examining Electroprecizia's fundamental ratios, stakeholders can obtain critical insights into Electroprecizia'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 Electroprecizia 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 Electroprecizia SA performance evaluation
Checking the ongoing alerts about Electroprecizia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electroprecizia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electroprecizia SA had very high historical volatility over the last 90 days |
- Analyzing Electroprecizia'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 Electroprecizia's stock is overvalued or undervalued compared to its peers.
- Examining Electroprecizia'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 Electroprecizia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electroprecizia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electroprecizia's stock. These opinions can provide insight into Electroprecizia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Electroprecizia Stock
Electroprecizia financial ratios help investors to determine whether Electroprecizia 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 Electroprecizia with respect to the benefits of owning Electroprecizia security.