Petrobras Argentina SA Performance
Petrobras Argentina Relative Risk vs. Return Landscape
If you would invest (100.00) in Petrobras Argentina SA on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Petrobras Argentina SA or generate -100.0% return on investment over 90 days. Petrobras Argentina SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Petrobras, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Petrobras Argentina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrobras Argentina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrobras Argentina SA, and traders can use it to determine the average amount a Petrobras Argentina'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PESA |
Based on monthly moving average Petrobras Argentina 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 Petrobras Argentina by adding Petrobras Argentina to a well-diversified portfolio.
Things to note about Petrobras Argentina performance evaluation
Checking the ongoing alerts about Petrobras Argentina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrobras Argentina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrobras Argentina is not yet fully synchronised with the market data | |
| Petrobras Argentina has some characteristics of a very speculative penny stock |
- Analyzing Petrobras Argentina'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 Petrobras Argentina's stock is overvalued or undervalued compared to its peers.
- Examining Petrobras Argentina'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 Petrobras Argentina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrobras Argentina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrobras Argentina's stock. These opinions can provide insight into Petrobras Argentina's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Petrobras Stock
If you are still planning to invest in Petrobras Argentina 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 Petrobras Argentina's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |