Cape Lambert (Germany) Performance
| HM5 Stock | 0.01 0 20.00% |
Cape Lambert holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -21.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cape Lambert are expected to decrease by larger amounts. On the other hand, during market turmoil, Cape Lambert is expected to outperform it. Use Cape Lambert total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on Cape Lambert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cape Lambert Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Cape Lambert unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cape Lambert Relative Risk vs. Return Landscape
If you would invest 0.05 in Cape Lambert Resources on September 19, 2024 and sell it today you would earn a total of 1.45 from holding Cape Lambert Resources or generate 2900.0% return on investment over 90 days. Cape Lambert Resources is generating 21.6429% of daily returns and assumes 130.7153% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Cape on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Cape Lambert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cape Lambert's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cape Lambert Resources, and traders can use it to determine the average amount a Cape Lambert'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 = 0.1656
| Best Portfolio | Best Equity | HM5 | ||
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Estimated Market Risk
| 130.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cape Lambert is performing at about 13% 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 Cape Lambert by adding it to a well-diversified portfolio.
Things to note about Cape Lambert Resources performance evaluation
Checking the ongoing alerts about Cape Lambert for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cape Lambert Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cape Lambert is way too risky over 90 days horizon | |
| Cape Lambert has some characteristics of a very speculative penny stock | |
| Cape Lambert appears to be risky and price may revert if volatility continues |
- Analyzing Cape Lambert'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 Cape Lambert's stock is overvalued or undervalued compared to its peers.
- Examining Cape Lambert'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 Cape Lambert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cape Lambert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cape Lambert's stock. These opinions can provide insight into Cape Lambert's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cape Stock Analysis
When running Cape Lambert's price analysis, check to measure Cape Lambert'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 Cape Lambert is operating at the current time. Most of Cape Lambert's value examination focuses on studying past and present price action to predict the probability of Cape Lambert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cape Lambert's price. Additionally, you may evaluate how the addition of Cape Lambert to your portfolios can decrease your overall portfolio volatility.