Maxcom SA (Poland) Performance
| MXC Stock | 5.06 0.28 5.86% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maxcom SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxcom SA is expected to be smaller as well. Maxcom SA right now secures a risk of 2.55%. Please verify Maxcom SA potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Maxcom SA will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Maxcom SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Maxcom SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Maxcom |
Maxcom SA Relative Risk vs. Return Landscape
If you would invest 514.00 in Maxcom SA on November 22, 2025 and sell it today you would lose (8.00) from holding Maxcom SA or give up 1.56% of portfolio value over 90 days. Maxcom SA is generating 0.0046% of daily returns and assumes 2.5545% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Maxcom, 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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Maxcom SA Target Price Odds to finish over Current Price
The tendency of Maxcom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.06 | 90 days | 5.06 | about 51.42 |
Based on a normal probability distribution, the odds of Maxcom SA to move above the current price in 90 days from now is about 51.42 (This Maxcom SA probability density function shows the probability of Maxcom Stock to fall within a particular range of prices over 90 days) .
Maxcom SA Price Density |
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Predictive Modules for Maxcom SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxcom SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxcom SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxcom SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxcom SA is not an exception. The market had few large corrections towards the Maxcom SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maxcom SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxcom SA within the framework of very fundamental risk indicators.Things to note about Maxcom SA performance evaluation
Checking the ongoing alerts about Maxcom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maxcom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Maxcom SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Maxcom SA's stock performance include:- Analyzing Maxcom SA'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 Maxcom SA's stock is overvalued or undervalued compared to its peers.
- Examining Maxcom SA'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 Maxcom SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxcom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxcom SA's stock. These opinions can provide insight into Maxcom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Maxcom Stock Analysis
When running Maxcom SA's price analysis, check to measure Maxcom SA'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 Maxcom SA is operating at the current time. Most of Maxcom SA's value examination focuses on studying past and present price action to predict the probability of Maxcom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxcom SA's price. Additionally, you may evaluate how the addition of Maxcom SA to your portfolios can decrease your overall portfolio volatility.