Mecanica (Romania) Performance
| MECF Stock | 0.10 0 3.09% |
The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mecanica are expected to decrease at a much lower rate. During the bear market, Mecanica is likely to outperform the market. At this point, Mecanica Sa Ce has a negative expected return of -0.0366%. Please make sure to verify Mecanica's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Mecanica Sa Ce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mecanica Sa Ce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Mecanica is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Mecanica |
Mecanica Relative Risk vs. Return Landscape
If you would invest 11.00 in Mecanica Sa Ce on October 21, 2024 and sell it today you would lose (1.00) from holding Mecanica Sa Ce or give up 9.09% of portfolio value over 90 days. Mecanica Sa Ce is generating negative expected returns and assumes 5.2067% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Mecanica, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mecanica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mecanica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mecanica Sa Ce, and traders can use it to determine the average amount a Mecanica'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 = -0.007
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| Negative Returns | MECF |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mecanica 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 Mecanica by adding Mecanica to a well-diversified portfolio.
About Mecanica Performance
By examining Mecanica's fundamental ratios, stakeholders can obtain critical insights into Mecanica'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 Mecanica 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 Mecanica Sa Ce performance evaluation
Checking the ongoing alerts about Mecanica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mecanica Sa Ce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mecanica Sa Ce generated a negative expected return over the last 90 days | |
| Mecanica Sa Ce has high historical volatility and very poor performance | |
| Mecanica Sa Ce has some characteristics of a very speculative penny stock |
- Analyzing Mecanica'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 Mecanica's stock is overvalued or undervalued compared to its peers.
- Examining Mecanica'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 Mecanica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mecanica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mecanica's stock. These opinions can provide insight into Mecanica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mecanica Stock
Mecanica financial ratios help investors to determine whether Mecanica 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 Mecanica with respect to the benefits of owning Mecanica security.