Aeternal Mentis (Spain) Performance
| AMEN Stock | 8.55 0.00 0.00% |
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 Aeternal Mentis are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aeternal Mentis SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Aeternal Mentis is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Aeternal |
Aeternal Mentis Relative Risk vs. Return Landscape
If you would invest 855.00 in Aeternal Mentis SA on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Aeternal Mentis SA or generate 0.0% return on investment over 90 days. Aeternal Mentis SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Aeternal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aeternal Mentis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeternal Mentis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeternal Mentis SA, and traders can use it to determine the average amount a Aeternal Mentis' 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 Aeternal Mentis 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 Aeternal Mentis by adding Aeternal Mentis to a well-diversified portfolio.
Aeternal Mentis Fundamentals Growth
Aeternal Stock prices reflect investors' perceptions of the future prospects and financial health of Aeternal Mentis, and Aeternal Mentis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeternal Stock performance.
| Current Valuation | 118.51 M | |||
| Shares Outstanding | 13.23 M | |||
| Book Value Per Share | 0.37 X | |||
About Aeternal Mentis Performance
By analyzing Aeternal Mentis' fundamental ratios, stakeholders can gain valuable insights into Aeternal Mentis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aeternal Mentis 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 Aeternal Mentis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Aeternal Mentis SA performance evaluation
Checking the ongoing alerts about Aeternal Mentis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeternal Mentis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeternal Mentis SA generated a negative expected return over the last 90 days |
- Analyzing Aeternal Mentis' 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 Aeternal Mentis' stock is overvalued or undervalued compared to its peers.
- Examining Aeternal Mentis' 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 Aeternal Mentis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeternal Mentis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeternal Mentis' stock. These opinions can provide insight into Aeternal Mentis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aeternal Stock analysis
When running Aeternal Mentis' price analysis, check to measure Aeternal Mentis' 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 Aeternal Mentis is operating at the current time. Most of Aeternal Mentis' value examination focuses on studying past and present price action to predict the probability of Aeternal Mentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeternal Mentis' price. Additionally, you may evaluate how the addition of Aeternal Mentis to your portfolios can decrease your overall portfolio volatility.
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