Promateris (Romania) Performance
| PPL Stock | 7.20 0.10 1.37% |
On a scale of 0 to 100, Promateris holds a performance score of 7. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Promateris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Promateris is expected to be smaller as well. Please check Promateris' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Promateris' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Promateris SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Promateris displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Promateris |
Promateris Relative Risk vs. Return Landscape
If you would invest 625.00 in Promateris SA on November 16, 2025 and sell it today you would earn a total of 95.00 from holding Promateris SA or generate 15.2% return on investment over 90 days. Promateris SA is generating 0.3055% of daily returns assuming 3.3794% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Promateris, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Promateris Target Price Odds to finish over Current Price
The tendency of Promateris 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 |
| 7.20 | 90 days | 7.20 | about 6.53 |
Based on a normal probability distribution, the odds of Promateris to move above the current price in 90 days from now is about 6.53 (This Promateris SA probability density function shows the probability of Promateris Stock to fall within a particular range of prices over 90 days) .
Promateris Price Density |
| Price |
Predictive Modules for Promateris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Promateris 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.Promateris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Promateris is not an exception. The market had few large corrections towards the Promateris' 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 Promateris SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Promateris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | 0.05 |
Promateris Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Promateris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Promateris SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Promateris SA had very high historical volatility over the last 90 days |
About Promateris Performance
By examining Promateris' fundamental ratios, stakeholders can obtain critical insights into Promateris' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Promateris is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Promateris SA performance evaluation
Checking the ongoing alerts about Promateris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Promateris SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Promateris SA had very high historical volatility over the last 90 days |
- Analyzing Promateris' 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 Promateris' stock is overvalued or undervalued compared to its peers.
- Examining Promateris' 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 Promateris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promateris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promateris' stock. These opinions can provide insight into Promateris' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Promateris Stock
Promateris financial ratios help investors to determine whether Promateris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Promateris with respect to the benefits of owning Promateris security.