Casa Grande (Peru) Performance
| CASAGRC1 | 12.00 0.10 0.83% |
Casa Grande has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casa Grande's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casa Grande is expected to be smaller as well. Casa Grande SAA right now shows a risk of 1.25%. Please confirm Casa Grande SAA accumulation distribution, and the relationship between the potential upside and day median price , to decide if Casa Grande SAA will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Casa Grande SAA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Casa Grande may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Casa |
Casa Grande Relative Risk vs. Return Landscape
If you would invest 1,135 in Casa Grande SAA on October 11, 2024 and sell it today you would earn a total of 71.00 from holding Casa Grande SAA or generate 6.26% return on investment over 90 days. Casa Grande SAA is generating 0.1073% of daily returns and assumes 1.2545% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Casa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Casa Grande Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casa Grande's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casa Grande SAA, and traders can use it to determine the average amount a Casa Grande'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 = 0.0855
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| Cash | CASAGRC1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Casa Grande is performing at about 6% 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 Casa Grande by adding it to a well-diversified portfolio.
About Casa Grande Performance
By analyzing Casa Grande's fundamental ratios, stakeholders can gain valuable insights into Casa Grande's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casa Grande 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 Casa Grande 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 Casa Grande SAA performance evaluation
Checking the ongoing alerts about Casa Grande for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casa Grande SAA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Casa Grande's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Casa Grande's stock performance include:- Analyzing Casa Grande'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 Casa Grande's stock is overvalued or undervalued compared to its peers.
- Examining Casa Grande'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 Casa Grande's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casa Grande's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casa Grande's stock. These opinions can provide insight into Casa Grande's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Casa Stock analysis
When running Casa Grande's price analysis, check to measure Casa Grande'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 Casa Grande is operating at the current time. Most of Casa Grande's value examination focuses on studying past and present price action to predict the probability of Casa Grande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Grande's price. Additionally, you may evaluate how the addition of Casa Grande to your portfolios can decrease your overall portfolio volatility.
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