Omer Decugis (France) Performance
| ALODC Stock | 4.10 0.09 2.15% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Omer Decugis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Omer Decugis is expected to be smaller as well. At this point, Omer Decugis Cie has a negative expected return of -0.0207%. Please make sure to check Omer Decugis' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Omer Decugis Cie 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 Omer Decugis Cie has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Omer Decugis is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Omer |
Omer Decugis Relative Risk vs. Return Landscape
If you would invest 420.00 in Omer Decugis Cie on December 4, 2024 and sell it today you would lose (10.00) from holding Omer Decugis Cie or give up 2.38% of portfolio value over 90 days. Omer Decugis Cie is generating negative expected returns and assumes 1.9157% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Omer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omer Decugis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omer Decugis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omer Decugis Cie, and traders can use it to determine the average amount a Omer Decugis' 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 = -0.0108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALODC |
Estimated Market Risk
| 1.92 actual daily | 17 83% 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 Omer Decugis 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 Omer Decugis by adding Omer Decugis to a well-diversified portfolio.
Things to note about Omer Decugis Cie performance evaluation
Checking the ongoing alerts about Omer Decugis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omer Decugis Cie help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omer Decugis Cie generated a negative expected return over the last 90 days |
- Analyzing Omer Decugis' 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 Omer Decugis' stock is overvalued or undervalued compared to its peers.
- Examining Omer Decugis' 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 Omer Decugis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omer Decugis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omer Decugis' stock. These opinions can provide insight into Omer Decugis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Omer Stock Analysis
When running Omer Decugis' price analysis, check to measure Omer Decugis' 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 Omer Decugis is operating at the current time. Most of Omer Decugis' value examination focuses on studying past and present price action to predict the probability of Omer Decugis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omer Decugis' price. Additionally, you may evaluate how the addition of Omer Decugis to your portfolios can decrease your overall portfolio volatility.