Financiera Confianza SAA Performance
Financiera Confianza Relative Risk vs. Return Landscape
If you would invest (100.00) in Financiera Confianza SAA on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Financiera Confianza SAA or generate -100.0% return on investment over 90 days. Financiera Confianza SAA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Financiera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Financiera Confianza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financiera Confianza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Financiera Confianza SAA, and traders can use it to determine the average amount a Financiera Confianza'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 = 0.0
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Based on monthly moving average Financiera Confianza is not performing at its full potential. However, 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 Financiera Confianza by adding Financiera Confianza to a well-diversified portfolio.
Things to note about Financiera Confianza SAA performance evaluation
Checking the ongoing alerts about Financiera Confianza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Financiera Confianza SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Financiera Confianza is not yet fully synchronised with the market data | |
| Financiera Confianza has some characteristics of a very speculative penny stock |
- Analyzing Financiera Confianza'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 Financiera Confianza's stock is overvalued or undervalued compared to its peers.
- Examining Financiera Confianza'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 Financiera Confianza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financiera Confianza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financiera Confianza's stock. These opinions can provide insight into Financiera Confianza's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Financiera Stock
If you are still planning to invest in Financiera Confianza SAA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Financiera Confianza's history and understand the potential risks before investing.
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