The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Valencia Capital are completely uncorrelated.
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Over the last 90 days Valencia Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Valencia Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Valencia Capital Relative Risk vs. Return Landscape
If you would invest 8.00 in Valencia Capital on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Valencia Capital or generate 0.0% return on investment over 90 days. Valencia Capital 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 Valencia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Valencia Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valencia Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valencia Capital, and traders can use it to determine the average amount a Valencia Capital'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.
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Based on monthly moving average Valencia Capital 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 Valencia Capital by adding Valencia Capital to a well-diversified portfolio.
Valencia Capital Fundamentals Growth
Valencia Stock prices reflect investors' perceptions of the future prospects and financial health of Valencia Capital, and Valencia Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valencia Stock performance.
Evaluating Valencia Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valencia Capital 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 Valencia Capital 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 Valencia Capital performance evaluation
Checking the ongoing alerts about Valencia Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valencia Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Valencia Capital generated a negative expected return over the last 90 days
Valencia Capital has some characteristics of a very speculative penny stock
Net Loss for the year was (110.63 K) with profit before overhead, payroll, taxes, and interest of 0.
Valencia Capital generates negative cash flow from operations
Evaluating Valencia Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Valencia Capital's stock performance include:
Analyzing Valencia Capital'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 Valencia Capital's stock is overvalued or undervalued compared to its peers.
Examining Valencia Capital'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 Valencia Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valencia Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Valencia Capital's stock. These opinions can provide insight into Valencia Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Valencia Capital's stock performance is not an exact science, and many factors can impact Valencia Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital'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 Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.