PXP Energy (Philippines) Performance
| PXP Stock | 2.80 0.19 7.28% |
The company holds a Beta of -0.0375, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PXP Energy are expected to decrease at a much lower rate. During the bear market, PXP Energy is likely to outperform the market. At this point, PXP Energy Corp has a negative expected return of -0.12%. Please make sure to check PXP Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if PXP Energy Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PXP Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
PXP |
PXP Energy Relative Risk vs. Return Landscape
If you would invest 302.00 in PXP Energy Corp on December 13, 2024 and sell it today you would lose (41.00) from holding PXP Energy Corp or give up 13.58% of portfolio value over 90 days. PXP Energy Corp is generating negative expected returns and assumes 5.3268% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than PXP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PXP Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PXP Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PXP Energy Corp, and traders can use it to determine the average amount a PXP Energy'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 = -0.0234
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| Negative Returns | PXP |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PXP Energy 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 PXP Energy by adding PXP Energy to a well-diversified portfolio.
Things to note about PXP Energy Corp performance evaluation
Checking the ongoing alerts about PXP Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PXP Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PXP Energy Corp generated a negative expected return over the last 90 days | |
| PXP Energy Corp has high historical volatility and very poor performance |
- Analyzing PXP Energy'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 PXP Energy's stock is overvalued or undervalued compared to its peers.
- Examining PXP Energy'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 PXP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PXP Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PXP Energy's stock. These opinions can provide insight into PXP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PXP Stock analysis
When running PXP Energy's price analysis, check to measure PXP Energy'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 PXP Energy is operating at the current time. Most of PXP Energy's value examination focuses on studying past and present price action to predict the probability of PXP Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PXP Energy's price. Additionally, you may evaluate how the addition of PXP Energy to your portfolios can decrease your overall portfolio volatility.
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