Compania Universal Textil Performance
Compania Universal Relative Risk vs. Return Landscape
If you would invest (100.00) in Compania Universal Textil on January 18, 2025 and sell it today you would earn a total of 100.00 from holding Compania Universal Textil or generate -100.0% return on investment over 90 days. Compania Universal Textil 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 Compania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Compania Universal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Universal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Universal Textil, and traders can use it to determine the average amount a Compania Universal'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 = 0.0
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Based on monthly moving average Compania Universal 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 Compania Universal by adding Compania Universal to a well-diversified portfolio.
Things to note about Compania Universal Textil performance evaluation
Checking the ongoing alerts about Compania Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Universal Textil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania Universal is not yet fully synchronised with the market data | |
| Compania Universal has some characteristics of a very speculative penny stock |
- Analyzing Compania Universal'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 Compania Universal's stock is overvalued or undervalued compared to its peers.
- Examining Compania Universal'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 Compania Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Universal's stock. These opinions can provide insight into Compania Universal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Compania Stock
If you are still planning to invest in Compania Universal Textil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Compania Universal's history and understand the potential risks before investing.
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