Unisem SA (Romania) Performance
| UNISEM Stock | 0.34 0.04 10.53% |
The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unisem SA are expected to decrease at a much lower rate. During the bear market, Unisem SA is likely to outperform the market. At this point, Unisem SA has a negative expected return of -0.0808%. Please make sure to validate Unisem SA's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Unisem SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unisem SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Unisem SA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Unisem |
Unisem SA Relative Risk vs. Return Landscape
If you would invest 37.00 in Unisem SA on August 27, 2024 and sell it today you would lose (3.00) from holding Unisem SA or give up 8.11% of portfolio value over 90 days. Unisem SA is generating negative expected returns and assumes 3.1623% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Unisem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unisem SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisem SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisem SA, and traders can use it to determine the average amount a Unisem SA'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 = -0.0255
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| Negative Returns | UNISEM |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unisem SA 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 Unisem SA by adding Unisem SA to a well-diversified portfolio.
About Unisem SA Performance
By analyzing Unisem SA's fundamental ratios, stakeholders can gain valuable insights into Unisem SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unisem SA 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 Unisem SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Unisem SA performance evaluation
Checking the ongoing alerts about Unisem SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unisem SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unisem SA generated a negative expected return over the last 90 days | |
| Unisem SA has some characteristics of a very speculative penny stock | |
| Unisem SA has high historical volatility and very poor performance |
- Analyzing Unisem SA'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 Unisem SA's stock is overvalued or undervalued compared to its peers.
- Examining Unisem SA'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 Unisem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unisem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unisem SA's stock. These opinions can provide insight into Unisem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unisem Stock analysis
When running Unisem SA's price analysis, check to measure Unisem SA'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 Unisem SA is operating at the current time. Most of Unisem SA's value examination focuses on studying past and present price action to predict the probability of Unisem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisem SA's price. Additionally, you may evaluate how the addition of Unisem SA to your portfolios can decrease your overall portfolio volatility.
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