Amodw Stock Performance
| AMODW Stock | 0.08 0.01 12.52% |
AMODW holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMODW will likely underperform. Use AMODW treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on AMODW.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AMODW are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, AMODW showed solid returns over the last few months and may actually be approaching a breakup point. ...more
AMODW |
AMODW Relative Risk vs. Return Landscape
If you would invest 5.60 in AMODW on October 7, 2024 and sell it today you would earn a total of 2.40 from holding AMODW or generate 42.86% return on investment over 90 days. AMODW is currently producing 6.9963% returns and takes up 36.3515% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AMODW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AMODW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMODW's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMODW, and traders can use it to determine the average amount a AMODW'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 = 0.1925
| Best Portfolio | Best Equity | AMODW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 36.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average AMODW is performing at about 15% of its full potential. 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 AMODW by adding it to a well-diversified portfolio.
About AMODW Performance
Evaluating AMODW's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AMODW 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 AMODW 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.
AMODW is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about AMODW performance evaluation
Checking the ongoing alerts about AMODW for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMODW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMODW is way too risky over 90 days horizon | |
| AMODW has some characteristics of a very speculative penny stock | |
| AMODW appears to be risky and price may revert if volatility continues | |
| AMODW was previously known as Insight Acquisition Corp and was traded on NASDAQ Exchange under the symbol INAQW. |
- Analyzing AMODW'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 AMODW's stock is overvalued or undervalued compared to its peers.
- Examining AMODW'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 AMODW's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMODW's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMODW's stock. These opinions can provide insight into AMODW's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AMODW Stock Analysis
When running AMODW's price analysis, check to measure AMODW'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 AMODW is operating at the current time. Most of AMODW's value examination focuses on studying past and present price action to predict the probability of AMODW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMODW's price. Additionally, you may evaluate how the addition of AMODW to your portfolios can decrease your overall portfolio volatility.