Metalliance (France) Performance
| MLETA Stock | EUR 8.50 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Metalliance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Metalliance SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Metalliance is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Metalliance |
Metalliance Relative Risk vs. Return Landscape
If you would invest 850.00 in Metalliance SA on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Metalliance SA or generate 0.0% return on investment over 90 days. Metalliance SA 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 Metalliance, 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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Metalliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalliance SA, and traders can use it to determine the average amount a Metalliance'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 Metalliance 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 Metalliance by adding Metalliance to a well-diversified portfolio.
Metalliance Fundamentals Growth
Metalliance Stock prices reflect investors' perceptions of the future prospects and financial health of Metalliance, and Metalliance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metalliance Stock performance.
About Metalliance Performance
Assessing Metalliance's fundamental ratios provides investors with valuable insights into Metalliance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalliance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
As of July 1, 2020, Metalliance Socit Anonyme operates as a subsidiary of Gaussin SA. METALLIANCE is traded on Paris Stock Exchange in France.Things to note about Metalliance SA performance evaluation
Checking the ongoing alerts about Metalliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalliance SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalliance SA generated a negative expected return over the last 90 days |
- Analyzing Metalliance'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 Metalliance's stock is overvalued or undervalued compared to its peers.
- Examining Metalliance'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 Metalliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalliance's stock. These opinions can provide insight into Metalliance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalliance Stock Analysis
When running Metalliance's price analysis, check to measure Metalliance'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 Metalliance is operating at the current time. Most of Metalliance's value examination focuses on studying past and present price action to predict the probability of Metalliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalliance's price. Additionally, you may evaluate how the addition of Metalliance to your portfolios can decrease your overall portfolio volatility.