SAMIR (Morocco) Performance
| SAMIR Stock | 127.80 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SAMIR are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SAMIR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, SAMIR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
SAMIR |
SAMIR Relative Risk vs. Return Landscape
If you would invest 12,780 in SAMIR on November 25, 2025 and sell it today you would earn a total of 0.00 from holding SAMIR or generate 0.0% return on investment over 90 days. SAMIR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than SAMIR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAMIR 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 SAMIR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAMIR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SAMIR generated a negative expected return over the last 90 days |
Things to note about SAMIR performance evaluation
Checking the ongoing alerts about SAMIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAMIR generated a negative expected return over the last 90 days |
- Analyzing SAMIR'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 SAMIR's stock is overvalued or undervalued compared to its peers.
- Examining SAMIR'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 SAMIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMIR's stock. These opinions can provide insight into SAMIR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMIR Stock analysis
When running SAMIR's price analysis, check to measure SAMIR'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 SAMIR is operating at the current time. Most of SAMIR's value examination focuses on studying past and present price action to predict the probability of SAMIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMIR's price. Additionally, you may evaluate how the addition of SAMIR to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |