Countrywide Financial Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Countrywide Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Countrywide Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Countrywide Financial is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Countrywide |
Countrywide Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Countrywide Financial Corp on September 21, 2024 and sell it today you would earn a total of 100.00 from holding Countrywide Financial Corp or generate -100.0% return on investment over 90 days. Countrywide Financial Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Countrywide, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Countrywide Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Countrywide Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Countrywide Financial Corp, and traders can use it to determine the average amount a Countrywide Financial'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 Countrywide Financial 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 Countrywide Financial by adding Countrywide Financial to a well-diversified portfolio.
Things to note about Countrywide Financial performance evaluation
Checking the ongoing alerts about Countrywide Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Countrywide Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Countrywide Financial is not yet fully synchronised with the market data | |
| Countrywide Financial has some characteristics of a very speculative penny stock |
- Analyzing Countrywide Financial'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 Countrywide Financial's stock is overvalued or undervalued compared to its peers.
- Examining Countrywide Financial'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 Countrywide Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Countrywide Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Countrywide Financial's stock. These opinions can provide insight into Countrywide Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Countrywide Stock
If you are still planning to invest in Countrywide Financial 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 Countrywide Financial's history and understand the potential risks before investing.
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