INDUSTRIE (Germany) Performance
| M3D Stock | 7.97 0.01 0.13% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INDUSTRIE's returns are expected to increase less than the market. However, during the bear market, the loss of holding INDUSTRIE is expected to be smaller as well. At this point, INDUSTRIE DE NORA has a negative expected return of -0.25%. Please make sure to check out INDUSTRIE's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if INDUSTRIE DE NORA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days INDUSTRIE DE NORA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
INDUSTRIE |
INDUSTRIE Relative Risk vs. Return Landscape
If you would invest 956.00 in INDUSTRIE DE NORA on September 3, 2024 and sell it today you would lose (159.00) from holding INDUSTRIE DE NORA or give up 16.63% of portfolio value over 90 days. INDUSTRIE DE NORA is currently producing negative expected returns and takes up 2.4701% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than INDUSTRIE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INDUSTRIE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDUSTRIE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDUSTRIE DE NORA, and traders can use it to determine the average amount a INDUSTRIE'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 = -0.1008
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| Negative Returns | M3D |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDUSTRIE 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 INDUSTRIE by adding INDUSTRIE to a well-diversified portfolio.
About INDUSTRIE Performance
By analyzing INDUSTRIE's fundamental ratios, stakeholders can gain valuable insights into INDUSTRIE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INDUSTRIE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INDUSTRIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INDUSTRIE DE NORA performance evaluation
Checking the ongoing alerts about INDUSTRIE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDUSTRIE DE NORA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDUSTRIE DE NORA generated a negative expected return over the last 90 days |
- Analyzing INDUSTRIE'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 INDUSTRIE's stock is overvalued or undervalued compared to its peers.
- Examining INDUSTRIE'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 INDUSTRIE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDUSTRIE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDUSTRIE's stock. These opinions can provide insight into INDUSTRIE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDUSTRIE Stock analysis
When running INDUSTRIE's price analysis, check to measure INDUSTRIE'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 INDUSTRIE is operating at the current time. Most of INDUSTRIE's value examination focuses on studying past and present price action to predict the probability of INDUSTRIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDUSTRIE's price. Additionally, you may evaluate how the addition of INDUSTRIE to your portfolios can decrease your overall portfolio volatility.
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