Primotec (Israel) Performance
| PRMG Stock | 1,395 46.00 3.19% |
Primotec has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0135, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primotec are expected to decrease at a much lower rate. During the bear market, Primotec is likely to outperform the market. Primotec Group right now holds a risk of 1.48%. Please check Primotec Group coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Primotec Group will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Primotec Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Primotec may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Primotec |
Primotec Relative Risk vs. Return Landscape
If you would invest 129,700 in Primotec Group on September 30, 2025 and sell it today you would earn a total of 9,800 from holding Primotec Group or generate 7.56% return on investment over 90 days. Primotec Group is generating 0.1565% of daily returns and assumes 1.4845% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Primotec, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Primotec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primotec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primotec Group, and traders can use it to determine the average amount a Primotec'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 = 0.1054
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Primotec is performing at about 8% of its full potential. 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 Primotec by adding it to a well-diversified portfolio.
Things to note about Primotec Group performance evaluation
Checking the ongoing alerts about Primotec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primotec Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Primotec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Primotec's stock performance include:- Analyzing Primotec'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 Primotec's stock is overvalued or undervalued compared to its peers.
- Examining Primotec'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 Primotec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primotec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primotec's stock. These opinions can provide insight into Primotec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Primotec Stock analysis
When running Primotec's price analysis, check to measure Primotec'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 Primotec is operating at the current time. Most of Primotec's value examination focuses on studying past and present price action to predict the probability of Primotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primotec's price. Additionally, you may evaluate how the addition of Primotec to your portfolios can decrease your overall portfolio volatility.
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