Alumil Rom (Romania) Performance
| ALU Stock | 2.71 0.22 8.84% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alumil Rom are expected to decrease at a much lower rate. During the bear market, Alumil Rom is likely to outperform the market. At this point, Alumil Rom Industry has a negative expected return of -0.0538%. Please make sure to confirm Alumil Rom's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Alumil Rom Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alumil Rom Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alumil Rom is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Alumil |
Alumil Rom Relative Risk vs. Return Landscape
If you would invest 285.00 in Alumil Rom Industry on September 12, 2024 and sell it today you would lose (14.00) from holding Alumil Rom Industry or give up 4.91% of portfolio value over 90 days. Alumil Rom Industry is producing return of less than zero assuming 2.2429% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Alumil Rom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alumil Rom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alumil Rom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alumil Rom Industry, and traders can use it to determine the average amount a Alumil Rom'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 = -0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALU |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 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 Alumil Rom 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 Alumil Rom by adding Alumil Rom to a well-diversified portfolio.
About Alumil Rom Performance
By examining Alumil Rom's fundamental ratios, stakeholders can obtain critical insights into Alumil Rom'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 Alumil Rom 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 Alumil Rom Industry performance evaluation
Checking the ongoing alerts about Alumil Rom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alumil Rom Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alumil Rom Industry generated a negative expected return over the last 90 days |
- Analyzing Alumil Rom'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 Alumil Rom's stock is overvalued or undervalued compared to its peers.
- Examining Alumil Rom'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 Alumil Rom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alumil Rom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alumil Rom's stock. These opinions can provide insight into Alumil Rom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alumil Stock
Alumil Rom financial ratios help investors to determine whether Alumil 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 Alumil with respect to the benefits of owning Alumil Rom security.