IM Vinaria (Romania) Performance
| WINE Stock | 14.50 0.16 1.12% |
The company owns a Beta (Systematic Risk) of 0.0607, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IM Vinaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding IM Vinaria is expected to be smaller as well. At this point, IM Vinaria Purcari has a negative expected return of -0.04%. Please make sure to check out IM Vinaria's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if IM Vinaria Purcari performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days IM Vinaria Purcari has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IM Vinaria is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
WINE |
IM Vinaria Relative Risk vs. Return Landscape
If you would invest 1,490 in IM Vinaria Purcari on November 3, 2024 and sell it today you would lose (40.00) from holding IM Vinaria Purcari or give up 2.68% of portfolio value over 90 days. IM Vinaria Purcari is generating negative expected returns and assumes 1.3207% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than WINE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IM Vinaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IM Vinaria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IM Vinaria Purcari, and traders can use it to determine the average amount a IM Vinaria'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 = -0.0303
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| Negative Returns | WINE |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 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 IM Vinaria 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 IM Vinaria by adding IM Vinaria to a well-diversified portfolio.
About IM Vinaria Performance
By examining IM Vinaria's fundamental ratios, stakeholders can obtain critical insights into IM Vinaria's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IM Vinaria is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about IM Vinaria Purcari performance evaluation
Checking the ongoing alerts about IM Vinaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IM Vinaria Purcari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IM Vinaria Purcari generated a negative expected return over the last 90 days |
- Analyzing IM Vinaria'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 IM Vinaria's stock is overvalued or undervalued compared to its peers.
- Examining IM Vinaria'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 IM Vinaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IM Vinaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IM Vinaria's stock. These opinions can provide insight into IM Vinaria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WINE Stock
IM Vinaria financial ratios help investors to determine whether WINE Stock 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 WINE with respect to the benefits of owning IM Vinaria security.