Emailul SA (Romania) Performance
| EMAI Stock | 8.60 0.10 1.18% |
On a scale of 0 to 100, Emailul SA holds a performance score of 8. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emailul SA are expected to decrease at a much lower rate. During the bear market, Emailul SA is likely to outperform the market. Please check Emailul SA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Emailul SA's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Emailul SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Emailul SA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Emailul |
Emailul SA Relative Risk vs. Return Landscape
If you would invest 695.00 in Emailul SA on October 5, 2025 and sell it today you would earn a total of 165.00 from holding Emailul SA or generate 23.74% return on investment over 90 days. Emailul SA is generating 0.4429% of daily returns and assumes 4.2455% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Emailul, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emailul SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emailul SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emailul SA, and traders can use it to determine the average amount a Emailul SA'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 = 0.1043
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Estimated Market Risk
| 4.25 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Emailul SA 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 Emailul SA by adding it to a well-diversified portfolio.
About Emailul SA Performance
By examining Emailul SA's fundamental ratios, stakeholders can obtain critical insights into Emailul SA'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 Emailul SA 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 Emailul SA performance evaluation
Checking the ongoing alerts about Emailul SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emailul SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emailul SA had very high historical volatility over the last 90 days |
- Analyzing Emailul SA'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 Emailul SA's stock is overvalued or undervalued compared to its peers.
- Examining Emailul SA'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 Emailul SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emailul SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emailul SA's stock. These opinions can provide insight into Emailul SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emailul Stock
Emailul SA financial ratios help investors to determine whether Emailul 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 Emailul with respect to the benefits of owning Emailul SA security.