Mccormick Inc Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MCCORMICK INC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MCCORMICK INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, MCCORMICK INC is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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MCCORMICK INC Relative Risk vs. Return Landscape
If you would invest (100.00) in MCCORMICK INC on September 3, 2024 and sell it today you would earn a total of 100.00 from holding MCCORMICK INC or generate -100.0% return on investment over 90 days. MCCORMICK INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than MCCORMICK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MCCORMICK INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCCORMICK INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCCORMICK INC, and traders can use it to determine the average amount a MCCORMICK INC'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 MCCORMICK INC 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 MCCORMICK INC by adding MCCORMICK INC to a well-diversified portfolio.
Things to note about MCCORMICK INC performance evaluation
Checking the ongoing alerts about MCCORMICK INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCCORMICK INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCCORMICK INC is not yet fully synchronised with the market data | |
| MCCORMICK INC has some characteristics of a very speculative penny stock |
- Analyzing MCCORMICK INC'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 MCCORMICK INC's stock is overvalued or undervalued compared to its peers.
- Examining MCCORMICK INC'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 MCCORMICK INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCCORMICK INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCCORMICK INC's stock. These opinions can provide insight into MCCORMICK INC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for MCCORMICK Stock
When running MCCORMICK INC's price analysis, check to measure MCCORMICK INC'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 MCCORMICK INC is operating at the current time. Most of MCCORMICK INC's value examination focuses on studying past and present price action to predict the probability of MCCORMICK INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCCORMICK INC's price. Additionally, you may evaluate how the addition of MCCORMICK INC to your portfolios can decrease your overall portfolio volatility.
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