INTERNATIONAL METALS (Germany) Performance
| C2Y0 Stock | 0.01 0.00 0.00% |
INTERNATIONAL METALS holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INTERNATIONAL METALS are expected to decrease by larger amounts. On the other hand, during market turmoil, INTERNATIONAL METALS is expected to outperform it. Use INTERNATIONAL METALS MIN potential upside, kurtosis, and the relationship between the value at risk and skewness , to analyze future returns on INTERNATIONAL METALS MIN.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in INTERNATIONAL METALS MIN are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, INTERNATIONAL METALS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
INTERNATIONAL |
INTERNATIONAL METALS Relative Risk vs. Return Landscape
If you would invest 0.20 in INTERNATIONAL METALS MIN on September 21, 2024 and sell it today you would earn a total of 1.20 from holding INTERNATIONAL METALS MIN or generate 600.0% return on investment over 90 days. INTERNATIONAL METALS MIN is generating 60.825% of daily returns assuming 238.3017% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than INTERNATIONAL on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERNATIONAL METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERNATIONAL METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTERNATIONAL METALS MIN, and traders can use it to determine the average amount a INTERNATIONAL METALS'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 = 0.2552
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Estimated Market Risk
| 238.3 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average INTERNATIONAL METALS is performing at about 20% 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 INTERNATIONAL METALS by adding it to a well-diversified portfolio.
Things to note about INTERNATIONAL METALS MIN performance evaluation
Checking the ongoing alerts about INTERNATIONAL METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTERNATIONAL METALS MIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTERNATIONAL METALS is way too risky over 90 days horizon | |
| INTERNATIONAL METALS has some characteristics of a very speculative penny stock | |
| INTERNATIONAL METALS appears to be risky and price may revert if volatility continues |
- Analyzing INTERNATIONAL METALS'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 INTERNATIONAL METALS's stock is overvalued or undervalued compared to its peers.
- Examining INTERNATIONAL METALS'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 INTERNATIONAL METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTERNATIONAL METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTERNATIONAL METALS's stock. These opinions can provide insight into INTERNATIONAL METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTERNATIONAL Stock analysis
When running INTERNATIONAL METALS's price analysis, check to measure INTERNATIONAL METALS'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 INTERNATIONAL METALS is operating at the current time. Most of INTERNATIONAL METALS's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL METALS's price. Additionally, you may evaluate how the addition of INTERNATIONAL METALS to your portfolios can decrease your overall portfolio volatility.
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