Corporacion Aceros (Peru) Performance
| CORAREI1 | 0.99 0.01 1.00% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacion Aceros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion Aceros is expected to be smaller as well. At this point, Corporacion Aceros has a negative expected return of -0.0203%. Please make sure to confirm Corporacion Aceros' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Corporacion Aceros performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Corporacion Aceros Arequipa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Corporacion Aceros is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Corporacion |
Corporacion Aceros Relative Risk vs. Return Landscape
If you would invest 101.00 in Corporacion Aceros Arequipa on December 14, 2024 and sell it today you would lose (2.00) from holding Corporacion Aceros Arequipa or give up 1.98% of portfolio value over 90 days. Corporacion Aceros Arequipa is generating negative expected returns and assumes 1.5548% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Corporacion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporacion Aceros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacion Aceros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacion Aceros Arequipa, and traders can use it to determine the average amount a Corporacion Aceros' 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 = -0.0131
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CORAREI1 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacion Aceros 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 Corporacion Aceros by adding Corporacion Aceros to a well-diversified portfolio.
About Corporacion Aceros Performance
By evaluating Corporacion Aceros' fundamental ratios, stakeholders can gain valuable insights into Corporacion Aceros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporacion Aceros 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 Corporacion Aceros 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 Corporacion Aceros performance evaluation
Checking the ongoing alerts about Corporacion Aceros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacion Aceros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacion Aceros generated a negative expected return over the last 90 days | |
| Corporacion Aceros has some characteristics of a very speculative penny stock |
- Analyzing Corporacion Aceros' 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 Corporacion Aceros' stock is overvalued or undervalued compared to its peers.
- Examining Corporacion Aceros' 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 Corporacion Aceros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacion Aceros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacion Aceros' stock. These opinions can provide insight into Corporacion Aceros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corporacion Stock analysis
When running Corporacion Aceros' price analysis, check to measure Corporacion Aceros' 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 Corporacion Aceros is operating at the current time. Most of Corporacion Aceros' value examination focuses on studying past and present price action to predict the probability of Corporacion Aceros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Aceros' price. Additionally, you may evaluate how the addition of Corporacion Aceros to your portfolios can decrease your overall portfolio volatility.
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