Marvel Entertainment Performance
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 Marvel Entertainment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Marvel Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Marvel Entertainment is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Marvel |
Marvel Entertainment Relative Risk vs. Return Landscape
If you would invest (100.00) in Marvel Entertainment on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Marvel Entertainment or generate -100.0% return on investment over 90 days. Marvel Entertainment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Marvel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Marvel Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marvel Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marvel Entertainment, and traders can use it to determine the average amount a Marvel Entertainment'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 Marvel Entertainment 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 Marvel Entertainment by adding Marvel Entertainment to a well-diversified portfolio.
Things to note about Marvel Entertainment performance evaluation
Checking the ongoing alerts about Marvel Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marvel Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marvel Entertainment is not yet fully synchronised with the market data | |
| Marvel Entertainment has some characteristics of a very speculative penny stock |
- Analyzing Marvel Entertainment'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 Marvel Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Marvel Entertainment'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 Marvel Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marvel Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marvel Entertainment's stock. These opinions can provide insight into Marvel Entertainment'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 real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Marvel Stock
If you are still planning to invest in Marvel Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marvel Entertainment's history and understand the potential risks before investing.
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