Procimmo Real (Switzerland) Manager Performance Evaluation
| PSCF Fund | CHF 161.00 0.20 0.12% |
The fund holds a Beta of -0.0083, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procimmo Real are expected to decrease at a much lower rate. During the bear market, Procimmo Real is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Procimmo Real Estate are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal basic indicators, Procimmo Real may actually be approaching a critical reversion point that can send shares even higher in March 2025.
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Procimmo Real Relative Risk vs. Return Landscape
If you would invest 15,050 in Procimmo Real Estate on November 6, 2024 and sell it today you would earn a total of 1,050 from holding Procimmo Real Estate or generate 6.98% return on investment over 90 days. Procimmo Real Estate is generating 0.1195% of daily returns and assumes 0.8006% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Procimmo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Procimmo Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procimmo Real's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Procimmo Real Estate, and traders can use it to determine the average amount a Procimmo Real'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 = 0.1493
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| Cash | PSCF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Procimmo Real is performing at about 11% 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 Procimmo Real by adding it to a well-diversified portfolio.
About Procimmo Real Performance
Evaluating Procimmo Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Procimmo Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Procimmo Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Procimmo Real Estate performance evaluation
Checking the ongoing alerts about Procimmo Real for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Procimmo Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Procimmo Real's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Procimmo Real's fund performance include:- Analyzing Procimmo Real'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 Procimmo Real's stock is overvalued or undervalued compared to its peers.
- Examining Procimmo Real'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 Procimmo Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procimmo Real's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Procimmo Real's fund. These opinions can provide insight into Procimmo Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Procimmo Fund
Procimmo Real financial ratios help investors to determine whether Procimmo Fund 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 Procimmo with respect to the benefits of owning Procimmo Real security.
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